Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-17
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 | 26 415 | — |
| Operating profit | 853 | — |
| D&A | 501 | Row: derived: same-row components · dashboard=501.000 mln — derived: same-row components |
| EBITDA | 1 354 | — |
| Net profit | 1 006 | — |
| Cash | 2 474 | — |
| Debt short | 136 | — |
| Debt long | 3 261 | — |
| Net debt | 923 | Components: short debt 136 + long debt 3 261 + other financial liab. 0 + NCI 0 − cash 2 474 = net debt 923.Row: derived: same-row components · dashboard=923.000 mln — derived: same-row components |
| Operating CF | 1 326 | — |
| Investing CF | -492 | — |
| Assets | 18 257 | — |
| Equity | 5 325 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,932; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 923 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 923. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,354) ≈ OP (853) + D&A (501) = 1,354. |
| ✓ | Net profit vs operating profit | Net profit (1,006) sits within a plausible band vs operating profit (853). |
| ✓ | Cash ≤ total assets | Cash (2,474) ≤ total assets (18,257). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 26 415 |
| Gross profit | GrossProfit | 1 865 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 922 |
| Operating income (loss) | OperatingIncomeLoss | 853 |
| Interest expense | InterestExpense | 207 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -206 |
| Net income (loss) | NetIncomeLoss | 1 006 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 257 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 474 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 033 |
| Inventory (net) | InventoryNet | 6 205 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 269 |
| Goodwill | Goodwill | 1 135 |
| Total liabilities | Liabilities | 12 932 |
| Long-term debt | LongTermDebtNoncurrent | 3 261 |
| Stockholders' equity | StockholdersEquity | 5 325 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 136 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 326 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -492 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 656 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 530 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 298 |
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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