Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-31
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 38 129 | — |
| Operating profit | 771 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=59) · dashboard=771.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=59) |
| D&A | 497 | Row: derived: same-row components · dashboard=497.000 mln — derived: same-row components |
| EBITDA | 1 268 | Row: computed as operating_profit + da · dashboard=1,268.000 mln — computed as operating_profit + da |
| Net profit | 1 015 | — |
| Cash | 2 444 | — |
| Debt short | 2 780 | — |
| Debt long | 17 180 | — |
| Net debt | 17 516 | Components: short debt 2 780 + long debt 17 180 + other financial liab. 0 + NCI 0 − cash 2 444 = net debt 17 516.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,516.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 097 | — |
| Investing CF | 327 | — |
| Assets | 75 945 | — |
| Equity | 29 455 | — |
| Short-term debt (incl. ST leases) | 2 780 |
| Long-term debt (incl. LT leases) | 17 180 |
| − Cash & equivalents | 2 444 |
| Net debt | 17 516 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 1 268 | 3.3% of revenue |
| − D&A | 497 | |
| = Operating profit (EBIT) | 771 | ✓ 2.0% of revenue |
| − Net finance costs, tax and other — derived | -244 | |
| = Net profit | 1 015 | 2.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,490; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 17,516 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 17,516. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,268) ≈ OP (771) + D&A (497) = 1,268. |
| ✓ | Net profit vs operating profit | Net profit (1,015) sits within a plausible band vs operating profit (771). |
| ✓ | Cash ≤ total assets | Cash (2,444) ≤ total assets (75,945). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 38 129 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 552 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 291 |
| Net income (loss) | NetIncomeLoss | 1 015 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 497 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 945 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 444 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 887 |
| Inventory (net) | InventoryNet | 6 522 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 229 |
| Goodwill | Goodwill | 1 553 |
| Total liabilities | Liabilities | 45 438 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 180 |
| Stockholders' equity | StockholdersEquity | 29 455 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 780 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 097 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 327 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 543 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 840 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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