Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-20
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 | 12 791 | — |
| Operating profit | 3 096 | — |
| D&A | 66 | Row: derived: same-row components · dashboard=66.000 mln — derived: same-row components |
| EBITDA | 3 162 | — |
| Net profit | 2 634 | — |
| Cash | 13 715 | — |
| Debt short | 5 266 | — |
| Debt long | 6 669 | — |
| Net debt | -1 780 | Components: short debt 5 266 + long debt 6 669 + other financial liab. 0 + NCI 0 − cash 13 715 = net debt -1 780.Row: derived: same-row components · dashboard=-1,780.000 mln — derived: same-row components |
| Operating CF | 808 | — |
| Investing CF | 2 213 | — |
| Assets | 101 174 | — |
| Equity | 46 251 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 54,923; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,780 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,780. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,162) ≈ OP (3,096) + D&A (66) = 3,162. |
| ✓ | Net profit vs operating profit | Net profit (2,634) sits within a plausible band vs operating profit (3,096). |
| ✓ | Cash ≤ total assets | Cash (13,715) ≤ total assets (101,174). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 791 |
| Gross profit | GrossProfit | 8 217 |
| Operating expenses | OperatingExpenses | 5 121 |
| Research and development | ResearchAndDevelopmentExpense | 1 943 |
| Operating income (loss) | OperatingIncomeLoss | 3 096 |
| Interest expense | InterestExpense | 120 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 527 |
| Net income (loss) | NetIncomeLoss | 2 634 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101 174 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 715 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 884 |
| Inventory (net) | InventoryNet | 3 209 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 005 |
| Goodwill | Goodwill | 39 087 |
| Total liabilities | Liabilities | 54 923 |
| Long-term debt | LongTermDebtNoncurrent | 6 669 |
| Stockholders' equity | StockholdersEquity | 46 251 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 263 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 808 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 213 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 079 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 170 |
| Dividends paid | PaymentsOfDividends | 1 583 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 204 |
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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