Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-01
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 | 143 313 | — |
| Operating profit | 15 307 | — |
| D&A | 11 684 | Row: derived: same-row components · dashboard=11,684.000 mln — derived: same-row components |
| EBITDA | 26 991 | — |
| Net profit | 10 431 | — |
| Cash | 72 852 | — |
| Debt short | 19 105 | — |
| Debt long | 57 634 | — |
| Net debt | 3 887 | Components: short debt 19 105 + long debt 57 634 + other financial liab. 0 + NCI 0 − cash 72 852 = net debt 3 887.Row: derived: same-row components · dashboard=3,887.000 mln — derived: same-row components |
| Operating CF | 18 989 | — |
| Investing CF | -17 862 | — |
| Assets | 530 969 | — |
| Equity | 216 661 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 314,308; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,887 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,887. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,991) ≈ OP (15,307) + D&A (11,684) = 26,991. |
| ✓ | Net profit vs operating profit | Net profit (10,431) sits within a plausible band vs operating profit (15,307). |
| ✓ | Cash ≤ total assets | Cash (72,852) ≤ total assets (530,969). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 143 313 |
| Costs and expenses | CostsAndExpenses | 128 006 |
| Operating income (loss) | OperatingIncomeLoss | 15 307 |
| Interest expense | InterestExpense | 644 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 467 |
| Net income (loss) | NetIncomeLoss | 10 431 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 11 684 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 26 991 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 530 969 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 72 852 |
| Receivables (net) | AccountsReceivableNetCurrent | 47 768 |
| Inventory (net) | InventoryNet | 31 147 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 209 950 |
| Goodwill | Goodwill | 22 770 |
| Long-term debt | LongTermDebtNoncurrent | 57 634 |
| Stockholders' equity | StockholdersEquity | 216 661 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 105 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18 989 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -17 862 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 256 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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