Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-03
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 | 12 310 | — |
| Operating profit | 2 798 | — |
| D&A | 2 074 | Row: derived: same-row components · dashboard=2,074.000 mln — derived: same-row components |
| EBITDA | 4 872 | — |
| Net profit | 1 369 | — |
| Cash | 18 067 | — |
| Debt short | 3 | — |
| Debt long | 63 805 | — |
| Net debt | 45 739 | Components: short debt 3 + long debt 63 805 + other financial liab. 0 + NCI 0 − cash 18 067 = net debt 45 741.Row: derived: same-row components · dashboard=45,739.000 mln — derived: same-row components |
| Operating CF | 4 040 | — |
| Investing CF | -9 588 | — |
| Assets | 148 874 | — |
| Equity | 8 007 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 140,867; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 45,739 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,741. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,872) ≈ OP (2,798) + D&A (2,074) = 4,872. |
| ✓ | Net profit vs operating profit | Net profit (1,369) sits within a plausible band vs operating profit (2,798). |
| ✓ | Cash ≤ total assets | Cash (18,067) ≤ total assets (148,874). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 310 |
| Costs and expenses | CostsAndExpenses | 9 512 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 315 |
| Operating income (loss) | OperatingIncomeLoss | 2 798 |
| Interest expense | InterestExpense | 660 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 383 |
| Net income (loss) | NetIncomeLoss | 1 369 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 148 874 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 18 067 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 949 |
| Inventory (net) | InventoryNet | 4 245 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 980 |
| Goodwill | Goodwill | 33 426 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 63 805 |
| Stockholders' equity | StockholdersEquity | 8 007 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 040 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -9 588 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 10 819 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 193 |
| Dividends paid | PaymentsOfDividends | 2 772 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 324 |
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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