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 | 158 877 | — |
| Operating profit | 17 411 | — |
| D&A | 13 442 | Row: derived: same-row components · dashboard=13,442.000 mln — derived: same-row components |
| EBITDA | 30 853 | — |
| Net profit | 15 328 | — |
| Cash | 75 091 | — |
| Debt short | 16 030 | — |
| Debt long | 54 890 | — |
| Net debt | -4 171 | Components: short debt 16 030 + long debt 54 890 + other financial liab. 0 + NCI 0 − cash 75 091 = net debt -4 171.Row: derived: same-row components · dashboard=-4,171.000 mln — derived: same-row components |
| Operating CF | 25 971 | — |
| Investing CF | -16 899 | — |
| Assets | 584 626 | — |
| Equity | 259 151 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 325,475; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,171 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,171. |
| ✓ | EBITDA = OP + D&A | EBITDA (30,853) ≈ OP (17,411) + D&A (13,442) = 30,853. |
| ✓ | Net profit vs operating profit | Net profit (15,328) sits within a plausible band vs operating profit (17,411). |
| ✓ | Cash ≤ total assets | Cash (75,091) ≤ total assets (584,626). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 158 877 |
| Costs and expenses | CostsAndExpenses | 141 466 |
| Operating income (loss) | OperatingIncomeLoss | 17 411 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 706 |
| Net income (loss) | NetIncomeLoss | 15 328 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 13 442 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 30 853 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 584 626 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 75 091 |
| Receivables (net) | AccountsReceivableNetCurrent | 51 638 |
| Inventory (net) | InventoryNet | 36 103 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 237 917 |
| Goodwill | Goodwill | 23 081 |
| Long-term debt | LongTermDebtNoncurrent | 54 890 |
| Stockholders' equity | StockholdersEquity | 259 151 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 030 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 25 971 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -16 899 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 758 |
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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