Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-01
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 | 391 035 | — |
| Operating profit | 123 216 | — |
| D&A | 11 445 | Row: derived: same-row components · dashboard=11,445.000 mln — derived: same-row components |
| EBITDA | 134 661 | — |
| Net profit | 93 736 | — |
| Cash | 29 943 | — |
| Debt short | 22 511 | — |
| Debt long | 85 750 | — |
| Net debt | 43 090 | Components: short debt 22 511 + long debt 85 750 + other financial liab. 0 + NCI 0 − cash 29 943 = net debt 78 318.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=43,090.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 118 254 | — |
| Investing CF | 2 935 | — |
| Assets | 364 980 | — |
| Equity | 56 950 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 308,030; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (43,090) ≠ derived from components (78,318); diff -35,228 (45.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (134,661) ≈ OP (123,216) + D&A (11,445) = 134,661. |
| ✓ | Net profit vs operating profit | Net profit (93,736) sits within a plausible band vs operating profit (123,216). |
| ✓ | Cash ≤ total assets | Cash (29,943) ≤ total assets (364,980). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 391 035 |
| Gross profit | GrossProfit | 180 683 |
| Operating expenses | OperatingExpenses | 57 467 |
| Research and development | ResearchAndDevelopmentExpense | 31 370 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 26 097 |
| Operating income (loss) | OperatingIncomeLoss | 123 216 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 29 749 |
| Net income (loss) | NetIncomeLoss | 93 736 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 11 445 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 134 661 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 364 980 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 29 943 |
| Receivables (net) | AccountsReceivableNetCurrent | 33 410 |
| Inventory (net) | InventoryNet | 7 286 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 45 680 |
| Total liabilities | Liabilities | 308 030 |
| Long-term debt | LongTermDebtNoncurrent | 85 750 |
| Stockholders' equity | StockholdersEquity | 56 950 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22 511 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 118 254 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 935 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -121 983 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 9 447 |
| Dividends paid | PaymentsOfDividends | 15 234 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 94 949 |
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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