Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 12 833 | — |
| Operating profit | -1 964 | — |
| D&A | 2 569 | Row: derived: same-row components · dashboard=2,569.000 mln — derived: same-row components |
| EBITDA | 605 | — |
| Net profit | -1 610 | — |
| Cash | 11 287 | — |
| Debt short | 4 695 | — |
| Debt long | 48 334 | — |
| Net debt | 41 742 | Components: short debt 4 695 + long debt 48 334 + other financial liab. 0 + NCI 0 − cash 11 287 = net debt 41 742.Row: derived: same-row components · dashboard=41,742.000 mln — derived: same-row components |
| Operating CF | 2 292 | — |
| Investing CF | -9 165 | — |
| Assets | 206 205 | — |
| Equity | 115 229 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 90,976; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 41,742 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,742. |
| ✓ | EBITDA = OP + D&A | EBITDA (605) ≈ OP (-1,964) + D&A (2,569) = 605. |
| ✓ | Net profit vs operating profit | Net profit (-1,610) sits within a plausible band vs operating profit (-1,964). |
| ✓ | Cash ≤ total assets | Cash (11,287) ≤ total assets (206,205). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 833 |
| Gross profit | GrossProfit | 4 547 |
| Operating expenses | OperatingExpenses | 6 511 |
| Costs and expenses | CostsAndExpenses | 14 797 |
| Research and development | ResearchAndDevelopmentExpense | 4 239 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 329 |
| Operating income (loss) | OperatingIncomeLoss | -1 964 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -350 |
| Net income (loss) | NetIncomeLoss | -1 610 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 206 205 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11 287 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 131 |
| Inventory (net) | InventoryNet | 11 244 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 103 398 |
| Goodwill | Goodwill | 27 442 |
| Long-term debt | LongTermDebtNoncurrent | 48 334 |
| Stockholders' equity | StockholdersEquity | 115 229 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 895 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 292 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -9 165 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 11 237 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 682 |
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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