Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-29
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 | 35 528 | — |
| Operating profit | — | — |
| D&A | 543 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 238 | — |
| Net profit | 346 | — |
| Cash | 1 637 | — |
| Debt short | 1 522 | — |
| Debt long | 18 476 | — |
| Net debt | 18 361 | Components: short debt 1 522 + long debt 18 476 + other financial liab. 0 + NCI 0 − cash 1 637 = net debt 18 361.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,361.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 132 | — |
| Investing CF | -1 780 | — |
| Assets | 75 080 | — |
| Equity | 28 722 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,358; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 18,361 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 18,361. |
| ✓ | Cash ≤ total assets | Cash (1,637) ≤ total assets (75,080). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 35 528 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 194 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 44 |
| Net income (loss) | NetIncomeLoss | 346 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 543 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 080 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 637 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 440 |
| Inventory (net) | InventoryNet | 6 037 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 597 |
| Goodwill | Goodwill | 1 574 |
| Total liabilities | Liabilities | 45 296 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 18 476 |
| Stockholders' equity | StockholdersEquity | 28 722 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 522 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 132 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 780 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -192 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 800 |
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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