Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-01
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 | 13 284 | — |
| Operating profit | -9 057 | — |
| D&A | 3 612 | Row: derived: same-row components · dashboard=3,612.000 mln — derived: same-row components |
| EBITDA | -5 445 | — |
| Net profit | -16 639 | — |
| Cash | 8 785 | — |
| Debt short | 3 765 | — |
| Debt long | 46 471 | — |
| Net debt | 41 451 | Components: short debt 3 765 + long debt 46 471 + other financial liab. 0 + NCI 0 − cash 8 785 = net debt 41 451.Row: derived: same-row components · dashboard=41,451.000 mln — derived: same-row components |
| Operating CF | 4 054 | — |
| Investing CF | -2 764 | — |
| Assets | 193 542 | — |
| Equity | 99 532 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 94,010; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 41,451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,451. |
| ✓ | EBITDA = OP + D&A | EBITDA (-5,445) ≈ OP (-9,057) + D&A (3,612) = -5,445. |
| ✓ | Net profit vs operating profit | Net profit (-16,639) sits within a plausible band vs operating profit (-9,057). |
| ✓ | Cash ≤ total assets | Cash (8,785) ≤ total assets (193,542). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 284 |
| Gross profit | GrossProfit | 1 997 |
| Operating expenses | OperatingExpenses | 11 054 |
| Costs and expenses | CostsAndExpenses | 22 341 |
| Research and development | ResearchAndDevelopmentExpense | 4 049 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 383 |
| Operating income (loss) | OperatingIncomeLoss | -9 057 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7 903 |
| Net income (loss) | NetIncomeLoss | -16 639 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 193 542 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8 785 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 121 |
| Inventory (net) | InventoryNet | 12 062 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 104 248 |
| Goodwill | Goodwill | 24 680 |
| Long-term debt | LongTermDebtNoncurrent | 46 471 |
| Stockholders' equity | StockholdersEquity | 99 532 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 765 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 054 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 764 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 792 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 458 |
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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