Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-22
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 | 9 370.44 | — |
| Operating profit | 2 632.53 | — |
| D&A | 87.23 | Row: derived: same-row components · dashboard=87.234 mln — derived: same-row components |
| EBITDA | 2 719.77 | — |
| Net profit | 2 332.21 | — |
| Cash | 7 024.77 | — |
| Debt short | 1 196.56 | — |
| Debt long | 13 217.04 | — |
| Net debt | 7 367.86 | Components: short debt 1 196.56 + long debt 13 217.04 + other financial liab. 0 + NCI 0 − cash 7 024.77 = net debt 7 388.84.Row: derived: same-row components · dashboard=7,367.863 mln — derived: same-row components |
| Operating CF | 2 212.52 | — |
| Investing CF | -75.71 | — |
| Assets | 48 827.72 | — |
| Equity | 21 365.41 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,462; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,368 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,389. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,720) ≈ OP (2,633) + D&A (87) = 2,720. |
| ✓ | Net profit vs operating profit | Net profit (2,332) sits within a plausible band vs operating profit (2,633). |
| ✓ | Cash ≤ total assets | Cash (7,025) ≤ total assets (48,828). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 370.44 |
| Cost of revenue | CostOfRevenue | 4 977.07 |
| Research and development | ResearchAndDevelopmentExpense | 702.47 |
| Operating income (loss) | OperatingIncomeLoss | 2 632.53 |
| Interest expense | InterestExpense | 173.31 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 282.37 |
| Net income (loss) | NetIncomeLoss | 2 332.21 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 87.23 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 719.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 827.72 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 024.77 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 501.17 |
| Total liabilities | Liabilities | 27 462.31 |
| Long-term debt | LongTermDebtNoncurrent | 13 217.04 |
| Stockholders' equity | StockholdersEquity | 21 365.41 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 196.56 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 212.52 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -75.71 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 132.94 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 75.71 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 000 |
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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