Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-23
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 | 8 955 | — |
| Operating profit | 1 987 | — |
| D&A | 202 | Row: CFID REPAIR: stored 378.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) · dashboard=202.000 mln — CFID REPAIR: stored 378.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) |
| EBITDA | 2 189 | Row: computed as operating_profit + da · dashboard=2,189.000 mln — computed as operating_profit + da |
| Net profit | 1 539 | — |
| Cash | 18 447 | — |
| Debt short | 1 032 | — |
| Debt long | 21 401 | — |
| Net debt | 3 986 | Components: short debt 1 032 + long debt 21 401 + other financial liab. 0 + NCI 0 − cash 18 447 = net debt 3 986.Row: derived: same-row components · dashboard=3,986.000 mln — derived: same-row components |
| Operating CF | 994 | — |
| Investing CF | 806 | — |
| Assets | 163 942 | — |
| Equity | 29 855 | — |
| Short-term debt (incl. ST leases) | 1 032 |
| Long-term debt (incl. LT leases) | 21 401 |
| − Cash & equivalents | 18 447 |
| Net debt | 3 986 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 2 189 | 24.4% of revenue |
| − D&A | 202 | |
| = Operating profit (EBIT) | 1 987 | ✓ 22.2% of revenue |
| − Net finance costs, tax and other — derived | 448 | |
| = Net profit | 1 539 | 17.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (163,942) ≈ TL (132,838) + TE (29,855); residual +1,249 within 1%. |
| ✓ | Net debt formula | net_debt 3,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,986. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,189) ≈ OP (1,987) + D&A (202) = 2,189. |
| ✓ | Net profit vs operating profit | Net profit (1,539) sits within a plausible band vs operating profit (1,987). |
| ✓ | Cash ≤ total assets | Cash (18,447) ≤ total assets (163,942). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 955 |
| Costs and expenses | CostsAndExpenses | 7 974 |
| Research and development | ResearchAndDevelopmentExpense | 270 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 026 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 987 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 244 |
| Net income (loss) | NetIncomeLoss | 1 539 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 202 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 189 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 163 942 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18 447 |
| Inventory (net) | InventoryNet | 17 603 |
| Goodwill | Goodwill | 13 304 |
| Total liabilities | Liabilities | 132 838 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 19 493 |
| Stockholders' equity | StockholdersEquity | 29 855 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 032 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 994 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 806 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -204 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 322 |
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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