Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 11 300 | — |
| Operating profit | 2 141 | — |
| D&A | 262 | Row: derived: same-row components · dashboard=262.000 mln — derived: same-row components |
| EBITDA | 2 403 | — |
| Net profit | 3 177 | — |
| Cash | 10 443 | — |
| Debt short | 7 114 | — |
| Debt long | 35 104 | — |
| Net debt | 27 015 | Components: short debt 7 114 + long debt 35 104 + other financial liab. 0 + NCI 0 − cash 10 443 = net debt 31 775.Row: derived: same-row components · dashboard=27,015.000 mln — derived: same-row components |
| Operating CF | 528 | — |
| Investing CF | 330 | — |
| Assets | 99 392 | — |
| Equity | 26 429 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 72,963; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (27,015) ≠ derived from components (31,775); diff -4,760 (15.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,403) ≈ OP (2,141) + D&A (262) = 2,403. |
| ✓ | Net profit vs operating profit | Net profit (3,177) sits within a plausible band vs operating profit (2,141). |
| ✓ | Cash ≤ total assets | Cash (10,443) ≤ total assets (99,392). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 300 |
| Gross profit | GrossProfit | 7 065 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 351 |
| Operating income (loss) | OperatingIncomeLoss | 2 141 |
| Interest expense | InterestExpense | 382 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 687 |
| Net income (loss) | NetIncomeLoss | 3 177 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 262 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 403 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 99 392 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 443 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 244 |
| Inventory (net) | InventoryNet | 4 961 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 306 |
| Goodwill | Goodwill | 18 210 |
| Long-term debt | LongTermDebtNoncurrent | 35 104 |
| Stockholders' equity | StockholdersEquity | 26 429 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 114 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 528 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 330 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 406 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 370 |
| Dividends paid | PaymentsOfDividends | 99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 702 |
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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