Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-21
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 | 12 702 | — |
| Operating profit | 2 191 | — |
| D&A | 297 | Row: derived: same-row components · dashboard=297.000 mln — derived: same-row components |
| EBITDA | 2 488 | — |
| Net profit | 1 886 | — |
| Cash | 8 913 | — |
| Debt short | 12 235 | — |
| Debt long | 20 102 | — |
| Net debt | 23 424 | Components: short debt 12 235 + long debt 20 102 + other financial liab. 0 + NCI 0 − cash 8 913 = net debt 23 424.Row: derived: same-row components · dashboard=23,424.000 mln — derived: same-row components |
| Operating CF | 3 971 | — |
| Investing CF | -22 815 | — |
| Assets | 122 998 | — |
| Equity | 45 768 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 77,230; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 23,424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,424. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,488) ≈ OP (2,191) + D&A (297) = 2,488. |
| ✓ | Net profit vs operating profit | Net profit (1,886) sits within a plausible band vs operating profit (2,191). |
| ✓ | Cash ≤ total assets | Cash (8,913) ≤ total assets (122,998). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 702 |
| Gross profit | GrossProfit | 8 273 |
| Operating expenses | OperatingExpenses | 6 082 |
| Research and development | ResearchAndDevelopmentExpense | 1 948 |
| Operating income (loss) | OperatingIncomeLoss | 2 191 |
| Interest expense | InterestExpense | 357 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 349 |
| Net income (loss) | NetIncomeLoss | 1 886 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 122 998 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 913 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 127 |
| Inventory (net) | InventoryNet | 3 118 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 000 |
| Goodwill | Goodwill | 58 633 |
| Total liabilities | Liabilities | 77 230 |
| Long-term debt | LongTermDebtNoncurrent | 20 102 |
| Stockholders' equity | StockholdersEquity | 45 768 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 235 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 971 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -22 815 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 14 072 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 168 |
| Dividends paid | PaymentsOfDividends | 1 615 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 268 |
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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