Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-23
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 | 9 094 | — |
| Operating profit | 1 447 | — |
| D&A | 199 | Row: CFID REPAIR: stored 83.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) · dashboard=199.000 mln — CFID REPAIR: stored 83.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) |
| EBITDA | 1 646 | Row: computed as operating_profit + da · dashboard=1,646.000 mln — computed as operating_profit + da |
| Net profit | 1 266 | — |
| Cash | 12 107 | — |
| Debt short | 1 992 | — |
| Debt long | 18 835 | — |
| Net debt | 8 720 | Components: short debt 1 992 + long debt 18 835 + other financial liab. 0 + NCI 0 − cash 12 107 = net debt 8 720.Row: derived: same-row components · dashboard=8,720.000 mln — derived: same-row components |
| Operating CF | 911 | — |
| Investing CF | -4 284 | — |
| Assets | 123 190 | — |
| Equity | 18 598 | — |
| Short-term debt (incl. ST leases) | 1 992 |
| Long-term debt (incl. LT leases) | 18 835 |
| − Cash & equivalents | 12 107 |
| Net debt | 8 720 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 1 646 | 18.1% of revenue |
| − D&A | 199 | |
| = Operating profit (EBIT) | 1 447 | ✓ 15.9% of revenue |
| − Net finance costs, tax and other — derived | 181 | |
| = Net profit | 1 266 | 13.9% 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 (123,190) ≈ TL (104,347) + TE (18,598); residual +245 within 1%. |
| ✓ | Net debt formula | net_debt 8,720 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,720. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,646) ≈ OP (1,447) + D&A (199) = 1,646. |
| ✓ | Net profit vs operating profit | Net profit (1,266) sits within a plausible band vs operating profit (1,447). |
| ✓ | Cash ≤ total assets | Cash (12,107) ≤ total assets (123,190). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 094 |
| Costs and expenses | CostsAndExpenses | 7 584 |
| Research and development | ResearchAndDevelopmentExpense | 300 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 924 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 447 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 125 |
| Net income (loss) | NetIncomeLoss | 1 266 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 199 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 646 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 123 190 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12 107 |
| Inventory (net) | InventoryNet | 9 469 |
| Goodwill | Goodwill | 8 859 |
| Total liabilities | Liabilities | 104 347 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 973 |
| Stockholders' equity | StockholdersEquity | 18 598 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 992 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 911 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 284 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 888 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 301 |
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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