Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-06
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 | 16 106 | — |
| Operating profit | 3 147 | — |
| D&A | 543 | Row: derived: same-row components · dashboard=543.000 mln — derived: same-row components |
| EBITDA | 3 690 | — |
| Net profit | 2 463 | — |
| Cash | 5 638 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -5 638 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 5 638 = net debt -5 638.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,638.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 569 | — |
| Investing CF | -1 040 | — |
| Assets | 86 273 | — |
| Equity | 19 403 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 66,870; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -5,638 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -5,638. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,690) ≈ OP (3,147) + D&A (543) = 3,690. |
| ✓ | Net profit vs operating profit | Net profit (2,463) sits within a plausible band vs operating profit (3,147). |
| ✓ | Cash ≤ total assets | Cash (5,638) ≤ total assets (86,273). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 106 |
| Cost of revenue | CostOfRevenue | 10 066 |
| Costs and expenses | CostsAndExpenses | 12 959 |
| Research and development | ResearchAndDevelopmentExpense | 533 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 669 |
| Operating income (loss) | OperatingIncomeLoss | 3 147 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 642 |
| Net income (loss) | ProfitLoss | 2 463 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 543 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 690 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 86 273 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 638 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 086 |
| Inventory (net) | InventoryNet | 17 312 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 837 |
| Goodwill | Goodwill | 5 317 |
| Total liabilities | Liabilities | 66 870 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19 403 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 569 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 040 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 210 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 444 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 782 |
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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