Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-05
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 | 9 812.25 | — |
| Operating profit | 3 190.03 | — |
| D&A | 401.73 | Row: derived: same-row components · dashboard=401.730 mln — derived: same-row components |
| EBITDA | 3 591.76 | — |
| Net profit | 2 761.9 | — |
| Cash | 1 977.13 | — |
| Debt short | 36.39 | — |
| Debt long | 5 880.2 | — |
| Net debt | 3 939.46 | Components: short debt 36.39 + long debt 5 880.2 + other financial liab. 0 + NCI 0 − cash 1 977.13 = net debt 3 939.46.Row: derived: same-row components · dashboard=3,939.461 mln — derived: same-row components |
| Operating CF | 3 308.57 | — |
| Investing CF | -1 476.98 | — |
| Assets | 15 433.57 | — |
| Equity | 3 368.33 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,065; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,939 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,939. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,592) ≈ OP (3,190) + D&A (402) = 3,592. |
| ✓ | Net profit vs operating profit | Net profit (2,762) sits within a plausible band vs operating profit (3,190). |
| ✓ | Cash ≤ total assets | Cash (1,977) ≤ total assets (15,434). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 812.25 |
| Cost of revenue | CostOfRevenue | 3 928.07 |
| Research and development | ResearchAndDevelopmentExpense | 1 278.98 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 969.51 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3 190.03 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 428.14 |
| Net income (loss) | NetIncomeLoss | 2 761.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 401.73 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 591.76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 433.57 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 977.13 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 833.04 |
| Inventory (net) | InventoryNet | 3 034.78 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 109.97 |
| Goodwill | Goodwill | 2 015.73 |
| Total liabilities | Liabilities | 12 065.24 |
| Long-term debt | LongTermDebt | 5 880.2 |
| Stockholders' equity | StockholdersEquity | 3 368.33 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 786.33 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 308.57 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 476.98 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 776.02 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 277.38 |
| Dividends paid | PaymentsOfDividends | 773 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 735.75 |
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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