Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-09-05
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 | 7 710 | — |
| Operating profit | 547 | — |
| D&A | 625 | Row: derived: same-row components · dashboard=625.000 mln — derived: same-row components |
| EBITDA | 1 172 | — |
| Net profit | 512 | — |
| Cash | 3 642 | — |
| Debt short | 3 864 | — |
| Debt long | 7 939 | — |
| Net debt | 8 161 | Components: short debt 3 864 + long debt 7 939 + other financial liab. 0 + NCI 0 − cash 3 642 = net debt 8 161.Row: derived: same-row components · dashboard=8,161.000 mln — derived: same-row components |
| Operating CF | 1 154 | — |
| Investing CF | -473 | — |
| Assets | 60 852 | — |
| Equity | 22 077 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,775; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,161 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,161. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,172) ≈ OP (547) + D&A (625) = 1,172. |
| ✓ | Net profit vs operating profit | Net profit (512) sits within a plausible band vs operating profit (547). |
| ✓ | Cash ≤ total assets | Cash (3,642) ≤ total assets (60,852). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 710 |
| Costs and expenses | CostsAndExpenses | 7 163 |
| Research and development | ResearchAndDevelopmentExpense | 547 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 229 |
| Operating income (loss) | OperatingIncomeLoss | 547 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 96 |
| Net income (loss) | NetIncomeLoss | 512 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 625 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 172 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 60 852 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 642 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 857 |
| Inventory (net) | InventoryNet | 7 679 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 738 |
| Goodwill | Goodwill | 17 988 |
| Long-term debt | LongTermDebtNoncurrent | 7 939 |
| Stockholders' equity | StockholdersEquity | 22 077 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 628 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 154 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -473 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 304 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 52 |
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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