Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-31
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 | 307 394 | — |
| Operating profit | 84 293 | — |
| D&A | 11 946 | Row: derived: same-row components · dashboard=11,946.000 mln — derived: same-row components |
| EBITDA | 96 239 | — |
| Net profit | 73 795 | — |
| Cash | 24 048 | — |
| Debt short | 4 074 | — |
| Debt long | 11 870 | — |
| Net debt | -94 972 | Components: short debt 4 074 + long debt 11 870 + other financial liab. 0 + NCI 0 − cash 24 048 = net debt -8 104.Row: derived: same-row components · dashboard=-94,972.000 mln — derived: same-row components |
| Operating CF | 101 746 | — |
| Investing CF | -27 063 | — |
| Assets | 402 392 | — |
| Equity | 283 379 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 119,013; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-94,972) ≠ derived from components (-8,104); diff -86,868 (91.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (96,239) ≈ OP (84,293) + D&A (11,946) = 96,239. |
| ✓ | Net profit vs operating profit | Net profit (73,795) sits within a plausible band vs operating profit (84,293). |
| ✓ | Cash ≤ total assets | Cash (24,048) ≤ total assets (402,392). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 307 394 |
| Cost of revenue | CostOfRevenue | 133 332 |
| Costs and expenses | CostsAndExpenses | 223 101 |
| Research and development | ResearchAndDevelopmentExpense | 45 427 |
| Operating income (loss) | OperatingIncomeLoss | 84 293 |
| Interest expense | InterestExpense | 308 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11 922 |
| Net income (loss) | NetIncomeLoss | 73 795 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 402 392 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 24 048 |
| Receivables (net) | AccountsReceivableNetCurrent | 47 964 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 134 345 |
| Goodwill | Goodwill | 29 198 |
| Total liabilities | Liabilities | 119 013 |
| Long-term debt | LongTermDebtNoncurrent | 11 870 |
| Stockholders' equity | StockholdersEquity | 283 379 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 074 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 101 746 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -27 063 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -72 093 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 32 251 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 61 504 |
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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