Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-06
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 | 16 657 | — |
| Operating profit | 4 090 | — |
| D&A | 553 | Row: derived: same-row components · dashboard=553.000 mln — derived: same-row components |
| EBITDA | 4 643 | — |
| Net profit | 3 157 | — |
| Cash | 14 593 | — |
| Debt short | 3 149 | — |
| Debt long | 34 982 | — |
| Net debt | 23 538 | Components: short debt 3 149 + long debt 34 982 + other financial liab. 0 + NCI 0 − cash 14 593 = net debt 23 538.Row: derived: same-row components · dashboard=23,538.000 mln — derived: same-row components |
| Operating CF | 9 291 | — |
| Investing CF | -3 845 | — |
| Assets | 117 532 | — |
| Equity | 44 502 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 73,030; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 23,538 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,538. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,643) ≈ OP (4,090) + D&A (553) = 4,643. |
| ✓ | Net profit vs operating profit | Net profit (3,157) sits within a plausible band vs operating profit (4,090). |
| ✓ | Cash ≤ total assets | Cash (14,593) ≤ total assets (117,532). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 657 |
| Research and development | ResearchAndDevelopmentExpense | 5 862 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 731 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4 090 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 929 |
| Net income (loss) | NetIncomeLoss | 3 157 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 117 532 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14 593 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 381 |
| Inventory (net) | InventoryNet | 6 244 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 446 |
| Goodwill | Goodwill | 21 697 |
| Long-term debt | LongTermDebtNoncurrent | 34 982 |
| Stockholders' equity | StockholdersEquity | 44 502 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 149 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 291 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 845 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 425 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 783 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 444 |
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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