Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-18
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 | 9 824.7 | — |
| Operating profit | 2 909.48 | — |
| D&A | 80.91 | Row: derived: same-row components · dashboard=80.914 mln — derived: same-row components |
| EBITDA | 2 990.39 | — |
| Net profit | 2 363.51 | — |
| Cash | 7 457.02 | — |
| Debt short | 2 253.06 | — |
| Debt long | 14 160.93 | — |
| Net debt | 7 190.06 | Components: short debt 2 253.06 + long debt 14 160.93 + other financial liab. 0 + NCI 0 − cash 7 457.02 = net debt 8 956.96.Row: derived: same-row components · dashboard=7,190.062 mln — derived: same-row components |
| Operating CF | 2 321.1 | — |
| Investing CF | -1 869.11 | — |
| Assets | 52 281.84 | — |
| Equity | 22 720.74 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 29,561; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (7,190) ≠ derived from components (8,957); diff -1,767 (19.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,990) ≈ OP (2,909) + D&A (81) = 2,990. |
| ✓ | Net profit vs operating profit | Net profit (2,364) sits within a plausible band vs operating profit (2,909). |
| ✓ | Cash ≤ total assets | Cash (7,457) ≤ total assets (52,282). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 824.7 |
| Cost of revenue | CostOfRevenue | 5 119.88 |
| Research and development | ResearchAndDevelopmentExpense | 735.06 |
| Operating income (loss) | OperatingIncomeLoss | 2 909.48 |
| Interest expense | InterestExpense | 184.83 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 339.44 |
| Net income (loss) | NetIncomeLoss | 2 363.51 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 80.91 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 990.39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 281.84 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 457.02 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 568.21 |
| Total liabilities | Liabilities | 29 561.11 |
| Long-term debt | LongTermDebtNoncurrent | 14 160.93 |
| Stockholders' equity | StockholdersEquity | 22 720.74 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 253.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 321.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 869.11 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 226.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 126.86 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 700 |
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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