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 | 15 799 | — |
| Operating profit | 3 519 | — |
| D&A | 524 | Row: derived: same-row components · dashboard=524.000 mln — derived: same-row components |
| EBITDA | 4 043 | — |
| Net profit | 2 854 | — |
| Cash | 4 959 | — |
| Debt short | 4 790 | — |
| Debt long | 24 472 | Row: carried forward from 2023-12-31 (debt not extracted this period) · dashboard=24,472.000 mln — [carry_forward] carried forward from 2023-12-31 (debt not extracted this period) |
| Net debt | 24 303 | Components: short debt 4 790 + long debt 24 472 + other financial liab. 0 + NCI 0 − cash 4 959 = net debt 24 303.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,303.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 052 | — |
| Investing CF | 958 | — |
| Assets | 83 741 | — |
| Equity | 17 645 | — |
| Short-term debt (incl. ST leases) | 4 790 |
| Long-term debt (incl. LT leases) | 24 472 |
| − Cash & equivalents | 4 959 |
| Net debt | 24 303 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 4 043 | 25.6% of revenue |
| − D&A | 524 | |
| = Operating profit (EBIT) | 3 519 | ✓ 22.3% of revenue |
| − Net finance costs, tax and other — derived | 665 | |
| = Net profit | 2 854 | 18.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 66,096; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 24,303 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,303. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,043) ≈ OP (3,519) + D&A (524) = 4,043. |
| ✓ | Net profit vs operating profit | Net profit (2,854) sits within a plausible band vs operating profit (3,519). |
| ✓ | Cash ≤ total assets | Cash (4,959) ≤ total assets (83,741). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 799 |
| Cost of revenue | CostOfRevenue | 9 662 |
| Costs and expenses | CostsAndExpenses | 12 280 |
| Research and development | ResearchAndDevelopmentExpense | 520 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 577 |
| Operating income (loss) | OperatingIncomeLoss | 3 519 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 688 |
| Net income (loss) | ProfitLoss | 2 854 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 524 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 043 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 83 741 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 959 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 296 |
| Inventory (net) | InventoryNet | 16 953 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 538 |
| Goodwill | Goodwill | 5 277 |
| Total liabilities | Liabilities | 66 096 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17 645 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 052 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 958 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 000 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 500 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 455 |
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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