Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-01
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 | 39 071 | — |
| Operating profit | 14 847 | — |
| D&A | 3 637 | Row: derived: same-row components · dashboard=3,637.000 mln — derived: same-row components |
| EBITDA | 18 484 | — |
| Net profit | 13 465 | — |
| Cash | 32 045 | — |
| Debt short | 1 917 | — |
| Debt long | 36 074 | — |
| Net debt | -20 089 | Components: short debt 1 917 + long debt 36 074 + other financial liab. 0 + NCI 0 − cash 32 045 = net debt 5 946.Row: derived: same-row components · dashboard=-20,089.000 mln — derived: same-row components |
| Operating CF | 19 370 | — |
| Investing CF | -8 298 | — |
| Assets | 230 238 | — |
| Equity | 156 763 | — |
| Short-term debt (incl. ST leases) | 1 917 |
| Long-term debt (incl. LT leases) | 36 074 |
| − Cash & equivalents | 32 045 |
| Net debt | 5 946 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 18 484 | 47.3% of revenue |
| − D&A | 3 637 | |
| = Operating profit (EBIT) | 14 847 | ✓ 38.0% of revenue |
| − Net finance costs, tax and other — derived | 1 382 | |
| = Net profit | 13 465 | 34.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 73,475; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-20,089) ≠ derived from components (5,946); diff -26,035 (129.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (18,484) ≈ OP (14,847) + D&A (3,637) = 18,484. |
| ✓ | Net profit vs operating profit | Net profit (13,465) sits within a plausible band vs operating profit (14,847). |
| ✓ | Cash ≤ total assets | Cash (32,045) ≤ total assets (230,238). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 39 071 |
| Cost of revenue | CostOfRevenue | 7 308 |
| Costs and expenses | CostsAndExpenses | 24 224 |
| Research and development | ResearchAndDevelopmentExpense | 10 537 |
| Operating income (loss) | OperatingIncomeLoss | 14 847 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 641 |
| Net income (loss) | NetIncomeLoss | 13 465 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 637 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 18 484 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 230 238 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 32 045 |
| Receivables (net) | AccountsReceivableNetCurrent | 14 505 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 102 959 |
| Goodwill | Goodwill | 20 654 |
| Total liabilities | Liabilities | 73 475 |
| Long-term debt | LongTermDebtNoncurrent | 18 389 |
| Stockholders' equity | StockholdersEquity | 156 763 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 917 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 19 370 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 298 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -11 178 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 173 |
| Dividends paid | PaymentsOfDividends | 1 266 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 299 |
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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