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 | 12 724 | — |
| Operating profit | -1 069 | — |
| D&A | 2 551 | Row: derived: same-row components · dashboard=2,551.000 mln — derived: same-row components |
| EBITDA | 1 482 | — |
| Net profit | -381 | — |
| Cash | 6 923 | — |
| Debt short | 4 581 | — |
| Debt long | 47 869 | — |
| Net debt | 45 527 | Components: short debt 4 581 + long debt 47 869 + other financial liab. 0 + NCI 0 − cash 6 923 = net debt 45 527.Row: derived: same-row components · dashboard=45,527.000 mln — derived: same-row components |
| Operating CF | -1 223 | — |
| Investing CF | -2 563 | — |
| Assets | 192 733 | — |
| Equity | 105 973 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 86,760; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 45,527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,527. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,482) ≈ OP (-1,069) + D&A (2,551) = 1,482. |
| ✓ | Net profit vs operating profit | Net profit (-381) sits within a plausible band vs operating profit (-1,069). |
| ✓ | Cash ≤ total assets | Cash (6,923) ≤ total assets (192,733). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 724 |
| Gross profit | GrossProfit | 5 217 |
| Operating expenses | OperatingExpenses | 6 286 |
| Research and development | ResearchAndDevelopmentExpense | 4 382 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 556 |
| Operating income (loss) | OperatingIncomeLoss | -1 069 |
| Interest expense | InterestExpense | 258 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -282 |
| Net income (loss) | NetIncomeLoss | -381 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 192 733 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6 923 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 323 |
| Inventory (net) | InventoryNet | 11 494 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 99 924 |
| Goodwill | Goodwill | 27 440 |
| Long-term debt | LongTermDebtNoncurrent | 47 869 |
| Stockholders' equity | StockholdersEquity | 105 973 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 374 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1 223 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 563 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 630 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 970 |
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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