Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-03
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 | 15 775 | — |
| Operating profit | 5 670 | — |
| D&A | 511 | Row: derived: same-row components · dashboard=511.000 mln — derived: same-row components |
| EBITDA | 6 181 | — |
| Net profit | 4 762 | — |
| Cash | 5 579 | — |
| Debt short | 3 077 | — |
| Debt long | 31 142 | — |
| Net debt | 28 600 | Components: short debt 3 077 + long debt 31 142 + other financial liab. 0 + NCI 0 − cash 5 579 = net debt 28 640.Row: derived: same-row components · dashboard=28,600.000 mln — derived: same-row components |
| Operating CF | 3 090 | — |
| Investing CF | -1 376 | — |
| Assets | 105 849 | — |
| Equity | 40 364 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 65,485; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 28,600 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,640. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,181) ≈ OP (5,670) + D&A (511) = 6,181. |
| ✓ | Net profit vs operating profit | Net profit (4,762) sits within a plausible band vs operating profit (5,670). |
| ✓ | Cash ≤ total assets | Cash (5,579) ≤ total assets (105,849). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 775 |
| Research and development | ResearchAndDevelopmentExpense | 3 992 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 483 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5 670 |
| Interest expense | InterestExpense | 303 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 903 |
| Net income (loss) | NetIncomeLoss | 4 762 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 105 849 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 579 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 366 |
| Inventory (net) | InventoryNet | 6 510 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 045 |
| Goodwill | Goodwill | 21 181 |
| Long-term debt | LongTermDebtNoncurrent | 31 142 |
| Stockholders' equity | StockholdersEquity | 40 364 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 077 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 090 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 376 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 814 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 861 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 122 |
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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