Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-26
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 | 60 115 | — |
| Operating profit | 1 889 | — |
| D&A | 3 828 | Row: derived: same-row components · dashboard=3,828.000 mln — derived: same-row components |
| EBITDA | 5 717 | — |
| Net profit | 365 | — |
| Cash | 6 841 | — |
| Debt short | 1 657 | — |
| Debt long | 33 683 | — |
| Net debt | 28 247 | Components: short debt 1 657 + long debt 33 683 + other financial liab. 0 + NCI 0 − cash 6 841 = net debt 28 499.Row: derived: same-row components · dashboard=28,247.000 mln — derived: same-row components |
| Operating CF | 13 006 | — |
| Investing CF | -14 083 | — |
| Assets | 106 675 | — |
| Equity | 37 581 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 69,094; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 28,247 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,499. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,717) ≈ OP (1,889) + D&A (3,828) = 5,717. |
| ✓ | Net profit vs operating profit | Net profit (365) sits within a plausible band vs operating profit (1,889). |
| ✓ | Cash ≤ total assets | Cash (6,841) ≤ total assets (106,675). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 60 115 |
| Research and development | ResearchAndDevelopmentExpense | 30 531 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 10 504 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 889 |
| Interest expense | InterestExpense | 1 146 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 512 |
| Net income (loss) | NetIncomeLoss | 365 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 106 675 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 841 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 349 |
| Inventory (net) | InventoryNet | 6 358 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 051 |
| Goodwill | Goodwill | 21 197 |
| Long-term debt | LongTermDebtNoncurrent | 33 683 |
| Stockholders' equity | StockholdersEquity | 37 581 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 957 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13 006 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -14 083 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 810 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 863 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 346 |
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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