Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-30
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 | 88 268 | — |
| Operating profit | 28 521 | — |
| D&A | 3 985 | Row: derived: same-row components · dashboard=3,985.000 mln — derived: same-row components |
| EBITDA | 32 506 | — |
| Net profit | 26 301 | — |
| Cash | 19 959 | — |
| Debt short | 4 970 | — |
| Debt long | 23 951 | — |
| Net debt | -64 309 | Components: short debt 4 970 + long debt 23 951 + other financial liab. 0 + NCI 0 − cash 19 959 = net debt 8 962.Row: derived: same-row components · dashboard=-64,309.000 mln — derived: same-row components |
| Operating CF | 30 698 | — |
| Investing CF | -18 011 | — |
| Assets | 430 266 | — |
| Equity | 314 119 | — |
| Short-term debt (incl. ST leases) | 4 970 |
| Long-term debt (incl. LT leases) | 23 951 |
| − Cash & equivalents | 19 959 |
| Net debt | 8 962 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 32 506 | 36.8% of revenue |
| − D&A | 3 985 | |
| = Operating profit (EBIT) | 28 521 | ✓ 32.3% of revenue |
| − Finance costs | 54 | |
| + Other (FX and misc.) — derived | 3 239 | |
| = Pre-tax profit | 31 706 | 35.9% of revenue |
| − Income tax | 5 405 | |
| = Net profit | 26 301 | 29.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (430,266) ≈ TL (116,147) + TE (314,119); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-64,309) ≠ derived from components (8,962); diff -73,271 (113.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (32,506) ≈ OP (28,521) + D&A (3,985) = 32,506. |
| ✓ | Net profit vs operating profit | Net profit (26,301) sits within a plausible band vs operating profit (28,521). |
| ✓ | Cash ≤ total assets | Cash (19,959) ≤ total assets (430,266). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 88 268 |
| Cost of revenue | CostOfRevenue | 36 474 |
| Costs and expenses | CostsAndExpenses | 59 747 |
| Research and development | ResearchAndDevelopmentExpense | 12 447 |
| Operating income (loss) | OperatingIncomeLoss | 28 521 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 405 |
| Net income (loss) | NetIncomeLoss | 26 301 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 430 266 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 19 959 |
| Receivables (net) | AccountsReceivableNetCurrent | 49 104 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 161 270 |
| Goodwill | Goodwill | 31 935 |
| Total liabilities | Liabilities | 116 147 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 12 297 |
| Stockholders' equity | StockholdersEquity | 314 119 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 338 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 30 698 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18 011 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -20 094 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 13 061 |
| Dividends paid | PaymentsOfDividends | 2 455 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 15 291 |
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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