Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-30
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 | 65 585 | — |
| Operating profit | 30 552 | — |
| D&A | 6 100 | Row: derived: same-row components · dashboard=6,100.000 mln — derived: same-row components |
| EBITDA | 36 652 | — |
| Net profit | 24 667 | — |
| Cash | 20 840 | — |
| Debt short | 2 249 | — |
| Debt long | 42 868 | — |
| Net debt | 24 277 | Components: short debt 2 249 + long debt 42 868 + other financial liab. 0 + NCI 0 − cash 20 840 = net debt 24 277.Row: derived debt_short+debt_long-cash=24277.0 · dashboard=24,277.000 mln — derived debt_short+debt_long-cash=24277.0 |
| Operating CF | 34 180 | — |
| Investing CF | -15 201 | — |
| Assets | 523 013 | — |
| Equity | 287 723 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 235,290; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 24,277 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,277. |
| ✓ | EBITDA = OP + D&A | EBITDA (36,652) ≈ OP (30,552) + D&A (6,100) = 36,652. |
| ✓ | Net profit vs operating profit | Net profit (24,667) sits within a plausible band vs operating profit (30,552). |
| ✓ | Cash ≤ total assets | Cash (20,840) ≤ total assets (523,013). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 65 585 |
| Gross profit | GrossProfit | 45 486 |
| Operating expenses | OperatingExpenses | 14 934 |
| Research and development | ResearchAndDevelopmentExpense | 7 544 |
| Operating income (loss) | OperatingIncomeLoss | 30 552 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 602 |
| Net income (loss) | NetIncomeLoss | 24 667 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 523 013 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 20 840 |
| Receivables (net) | AccountsReceivableNetCurrent | 44 148 |
| Inventory (net) | InventoryNet | 1 626 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 152 863 |
| Goodwill | Goodwill | 119 374 |
| Total liabilities | Liabilities | 235 290 |
| Long-term debt | LongTermDebtNoncurrent | 42 868 |
| Stockholders' equity | StockholdersEquity | 287 723 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 249 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 34 180 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -15 201 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -16 576 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 14 923 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 107 |
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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