Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-26
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 | 33 723.3 | — |
| Operating profit | 6 954 | — |
| D&A | 356.95 | Row: derived: same-row components · dashboard=356.947 mln — derived: same-row components |
| EBITDA | 7 310.95 | — |
| Net profit | 5 407.99 | — |
| Cash | 7 116.91 | — |
| Debt short | 783.16 | — |
| Debt long | 14 143.42 | — |
| Net debt | 7 788.69 | Components: short debt 783.16 + long debt 14 143.42 + other financial liab. 0 + NCI 0 − cash 7 116.91 = net debt 7 809.66.Row: derived: same-row components · dashboard=7,788.687 mln — derived: same-row components |
| Operating CF | 7 274.3 | — |
| Investing CF | 541.75 | — |
| Assets | 48 731.99 | — |
| Equity | 20 588.31 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,144; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,789 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,810. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,311) ≈ OP (6,954) + D&A (357) = 7,311. |
| ✓ | Net profit vs operating profit | Net profit (5,408) sits within a plausible band vs operating profit (6,954). |
| ✓ | Cash ≤ total assets | Cash (7,117) ≤ total assets (48,732). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 33 723.3 |
| Cost of revenue | CostOfRevenue | 19 715.37 |
| Research and development | ResearchAndDevelopmentExpense | 2 675.76 |
| Operating income (loss) | OperatingIncomeLoss | 6 954 |
| Interest expense | InterestExpense | 699.83 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 797.41 |
| Net income (loss) | NetIncomeLoss | 5 407.99 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 356.95 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 7 310.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 731.99 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 116.91 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 491.44 |
| Total liabilities | Liabilities | 28 143.68 |
| Long-term debt | LongTermDebtNoncurrent | 14 143.42 |
| Stockholders' equity | StockholdersEquity | 20 588.31 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 783.16 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 274.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 541.75 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 950.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 348.55 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 045.35 |
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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