Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-26
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 | 80 539 | — |
| Operating profit | 25 472 | — |
| D&A | 3 413 | Row: derived: same-row components · dashboard=3,413.000 mln — derived: same-row components |
| EBITDA | 28 885 | — |
| Net profit | 23 662 | — |
| Cash | 24 493 | — |
| Debt short | 2 874 | — |
| Debt long | 13 228 | — |
| Net debt | -91 988 | Components: short debt 2 874 + long debt 13 228 + other financial liab. 0 + NCI 0 − cash 24 493 = net debt -8 391.Row: derived: same-row components · dashboard=-91,988.000 mln — derived: same-row components |
| Operating CF | 28 848 | — |
| Investing CF | -8 564 | — |
| Assets | 407 350 | — |
| Equity | 292 844 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 114,506; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-91,988) ≠ derived from components (-8,391); diff -83,597 (90.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (28,885) ≈ OP (25,472) + D&A (3,413) = 28,885. |
| ✓ | Net profit vs operating profit | Net profit (23,662) sits within a plausible band vs operating profit (25,472). |
| ✓ | Cash ≤ total assets | Cash (24,493) ≤ total assets (407,350). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 80 539 |
| Cost of revenue | CostOfRevenue | 33 712 |
| Costs and expenses | CostsAndExpenses | 55 067 |
| Research and development | ResearchAndDevelopmentExpense | 11 903 |
| Operating income (loss) | OperatingIncomeLoss | 25 472 |
| Interest expense | InterestExpense | 94 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 653 |
| Net income (loss) | NetIncomeLoss | 23 662 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 407 350 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 24 493 |
| Receivables (net) | AccountsReceivableNetCurrent | 44 552 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 143 182 |
| Goodwill | Goodwill | 29 183 |
| Total liabilities | Liabilities | 114 506 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 13 228 |
| Stockholders' equity | StockholdersEquity | 292 844 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 191 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 28 848 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 564 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -19 714 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 12 012 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 15 696 |
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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