Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-30
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 | 62 020 | — |
| Operating profit | 27 032 | — |
| D&A | 1 364 | Row: derived: same-row components · dashboard=1,364.000 mln — derived: same-row components |
| EBITDA | 28 396 | — |
| Net profit | 21 870 | — |
| Cash | 17 305 | — |
| Debt short | 29 291 | — |
| Debt long | 44 928 | — |
| Net debt | 56 914 | Components: short debt 29 291 + long debt 44 928 + other financial liab. 0 + NCI 0 − cash 17 305 = net debt 56 914.Row: derived debt_short+debt_long-cash=56914.0 · dashboard=56,914.000 mln — derived debt_short+debt_long-cash=56914.0 |
| Operating CF | 18 853 | — |
| Investing CF | -71 925 | — |
| Assets | 470 558 | — |
| Equity | 238 268 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 232,290; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 56,914 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 56,914. |
| ✓ | EBITDA = OP + D&A | EBITDA (28,396) ≈ OP (27,032) + D&A (1,364) = 28,396. |
| ✓ | Net profit vs operating profit | Net profit (21,870) sits within a plausible band vs operating profit (27,032). |
| ✓ | Cash ≤ total assets | Cash (17,305) ≤ total assets (470,558). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 62 020 |
| Gross profit | GrossProfit | 42 397 |
| Research and development | ResearchAndDevelopmentExpense | 7 142 |
| Operating income (loss) | OperatingIncomeLoss | 27 032 |
| Interest expense | InterestExpense | 909 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 656 |
| Net income (loss) | NetIncomeLoss | 21 870 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 470 558 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 17 305 |
| Receivables (net) | AccountsReceivableNetCurrent | 42 831 |
| Inventory (net) | InventoryNet | 1 615 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 112 308 |
| Goodwill | Goodwill | 118 931 |
| Total liabilities | Liabilities | 232 290 |
| Long-term debt | LongTermDebtNoncurrent | 44 928 |
| Stockholders' equity | StockholdersEquity | 238 268 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29 291 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18 853 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -71 925 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 147 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 9 735 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 000 |
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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