Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-09
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 | 254 453 | — |
| Operating profit | 9 285 | — |
| D&A | 2 237 | Row: derived: same-row components · dashboard=2,237.000 mln — derived: same-row components |
| EBITDA | 11 522 | — |
| Net profit | 7 367 | — |
| Cash | 9 906 | — |
| Debt short | 429 | — |
| Debt long | 5 794 | — |
| Net debt | -4 921 | Components: short debt 429 + long debt 5 794 + other financial liab. 0 + NCI 0 − cash 9 906 = net debt -3 683.Row: derived: same-row components · dashboard=-4,921.000 mln — derived: same-row components |
| Operating CF | 11 339 | — |
| Investing CF | -4 409 | — |
| Assets | 69 831 | — |
| Equity | 23 622 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,209; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-4,921) ≠ derived from components (-3,683); diff -1,238 (25.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (11,522) ≈ OP (9,285) + D&A (2,237) = 11,522. |
| ✓ | Net profit vs operating profit | Net profit (7,367) sits within a plausible band vs operating profit (9,285). |
| ✓ | Cash ≤ total assets | Cash (9,906) ≤ total assets (69,831). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 254 453 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 22 810 |
| Operating income (loss) | OperatingIncomeLoss | 9 285 |
| Interest expense | InterestExpense | 169 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 373 |
| Net income (loss) | NetIncomeLoss | 7 367 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 237 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 522 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 69 831 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 906 |
| Inventory (net) | InventoryNet | 18 647 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 29 032 |
| Goodwill | Goodwill | 994 |
| Total liabilities | Liabilities | 46 209 |
| Long-term debt | LongTermDebtNoncurrent | 5 794 |
| Stockholders' equity | StockholdersEquity | 23 622 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 429 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 339 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 409 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 764 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 710 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 700 |
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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