Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 85 777 | — |
| Operating profit | 25 352 | — |
| D&A | 2 850 | Row: derived: same-row components · dashboard=2,850.000 mln — derived: same-row components |
| EBITDA | 28 202 | — |
| Net profit | 21 448 | — |
| Cash | 25 565 | — |
| Debt short | 15 108 | — |
| Debt long | 86 196 | — |
| Net debt | 39 503 | Components: short debt 15 108 + long debt 86 196 + other financial liab. 0 + NCI 0 − cash 25 565 = net debt 75 739.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=39,503.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 28 858 | — |
| Investing CF | -127 | — |
| Assets | 331 612 | — |
| Equity | 66 708 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 264,904; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (39,503) ≠ derived from components (75,739); diff -36,236 (47.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (28,202) ≈ OP (25,352) + D&A (2,850) = 28,202. |
| ✓ | Net profit vs operating profit | Net profit (21,448) sits within a plausible band vs operating profit (25,352). |
| ✓ | Cash ≤ total assets | Cash (25,565) ≤ total assets (331,612). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 85 777 |
| Gross profit | GrossProfit | 39 678 |
| Operating expenses | OperatingExpenses | 14 326 |
| Research and development | ResearchAndDevelopmentExpense | 8 006 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 320 |
| Operating income (loss) | OperatingIncomeLoss | 25 352 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 046 |
| Net income (loss) | NetIncomeLoss | 21 448 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 850 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 28 202 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 331 612 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 25 565 |
| Receivables (net) | AccountsReceivableNetCurrent | 22 795 |
| Inventory (net) | InventoryNet | 6 165 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 44 502 |
| Total liabilities | Liabilities | 264 904 |
| Long-term debt | LongTermDebtNoncurrent | 86 196 |
| Stockholders' equity | StockholdersEquity | 66 708 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15 108 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 28 858 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -127 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -36 017 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 151 |
| Dividends paid | PaymentsOfDividends | 3 895 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 26 522 |
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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