Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-13
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 | 58 442 | — |
| Operating profit | 2 062 | — |
| D&A | 514 | Row: derived: same-row components · dashboard=514.000 mln — derived: same-row components |
| EBITDA | 2 576 | — |
| Net profit | 1 743 | — |
| Cash | 9 095 | — |
| Debt short | 1 080 | — |
| Debt long | 5 865 | — |
| Net debt | -3 376 | Components: short debt 1 080 + long debt 5 865 + other financial liab. 0 + NCI 0 − cash 9 095 = net debt -2 150.Row: derived: same-row components · dashboard=-3,376.000 mln — derived: same-row components |
| Operating CF | 731 | — |
| Investing CF | -1 386 | — |
| Assets | 66 323 | — |
| Equity | 20 760 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 45,563; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-3,376) ≠ derived from components (-2,150); diff -1,226 (36.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,576) ≈ OP (2,062) + D&A (514) = 2,576. |
| ✓ | Net profit vs operating profit | Net profit (1,743) sits within a plausible band vs operating profit (2,062). |
| ✓ | Cash ≤ total assets | Cash (9,095) ≤ total assets (66,323). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 58 442 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 240 |
| Operating income (loss) | OperatingIncomeLoss | 2 062 |
| Interest expense | InterestExpense | 41 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 494 |
| Net income (loss) | NetIncomeLoss | 1 743 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 514 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 576 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 66 323 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 095 |
| Inventory (net) | InventoryNet | 17 075 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 27 601 |
| Total liabilities | Liabilities | 45 563 |
| Long-term debt | LongTermDebtNoncurrent | 5 865 |
| Stockholders' equity | StockholdersEquity | 20 760 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 080 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 731 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 386 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 276 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 031 |
| Dividends paid | PaymentsOfDividends | 7 107 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 160 |
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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