Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-06-06
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 | 58 515 | — |
| Operating profit | 2 197 | — |
| D&A | 516 | Row: derived: same-row components · dashboard=516.000 mln — derived: same-row components |
| EBITDA | 2 713 | — |
| Net profit | 1 681 | — |
| Cash | 10 404 | — |
| Debt short | 1 077 | — |
| Debt long | 5 834 | — |
| Net debt | -4 588 | Components: short debt 1 077 + long debt 5 834 + other financial liab. 0 + NCI 0 − cash 10 404 = net debt -3 493.Row: derived: same-row components · dashboard=-4,588.000 mln — derived: same-row components |
| Operating CF | 2 999 | — |
| Investing CF | -954 | — |
| Assets | 67 911 | — |
| Equity | 21 771 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,140; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-4,588) ≠ derived from components (-3,493); diff -1,095 (23.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,713) ≈ OP (2,197) + D&A (516) = 2,713. |
| ✓ | Net profit vs operating profit | Net profit (1,681) sits within a plausible band vs operating profit (2,197). |
| ✓ | Cash ≤ total assets | Cash (10,404) ≤ total assets (67,911). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 58 515 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 145 |
| Operating income (loss) | OperatingIncomeLoss | 2 197 |
| Interest expense | InterestExpense | 41 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 603 |
| Net income (loss) | NetIncomeLoss | 1 681 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 516 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 713 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 911 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 404 |
| Inventory (net) | InventoryNet | 17 430 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 28 062 |
| Total liabilities | Liabilities | 46 140 |
| Long-term debt | LongTermDebtNoncurrent | 5 834 |
| Stockholders' equity | StockholdersEquity | 21 771 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 077 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 999 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -954 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -698 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 062 |
| Dividends paid | PaymentsOfDividends | 515 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 162 |
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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