Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-28
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 | 30 040 | — |
| Operating profit | 18 642 | — |
| D&A | 433 | Row: derived: same-row components · dashboard=433.000 mln — derived: same-row components |
| EBITDA | 19 075 | — |
| Net profit | 16 599 | — |
| Cash | 8 563 | — |
| Debt short | 250 | — |
| Debt long | 9 765 | — |
| Net debt | -24 785 | Components: short debt 250 + long debt 9 765 + other financial liab. 0 + NCI 0 − cash 8 563 = net debt 1 452.Row: derived debt_short+debt_long-cash=148.0 · dashboard=-24,785.000 mln — derived debt_short+debt_long-cash=148.0 |
| Operating CF | 14 488 | — |
| Investing CF | -3 184 | — |
| Assets | 85 227 | — |
| Equity | 58 157 | — |
| Short-term debt (incl. ST leases) | 250 |
| Long-term debt (incl. LT leases) | 9 765 |
| − Cash & equivalents | 8 563 |
| Net debt | 1 452 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 19 075 | 63.5% of revenue |
| − D&A | 433 | |
| = Operating profit (EBIT) | 18 642 | ✓ 62.1% of revenue |
| + Finance income | 444 | |
| − Finance costs | 61 | |
| + Other (FX and misc.) — derived | 189 | |
| = Pre-tax profit | 19 214 | 64.0% of revenue |
| − Income tax | 2 615 | |
| = Net profit | 16 599 | 55.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (85,227) ≈ TL (27,070) + TE (58,157); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-24,785) ≠ derived from components (1,452); diff -26,237 (105.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (19,075) ≈ OP (18,642) + D&A (433) = 19,075. |
| ✓ | Net profit vs operating profit | Net profit (16,599) sits within a plausible band vs operating profit (18,642). |
| ✓ | Cash ≤ total assets | Cash (8,563) ≤ total assets (85,227). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 30 040 |
| Cost of revenue | CostOfRevenue | 7 466 |
| Gross profit | GrossProfit | 22 574 |
| Operating expenses | OperatingExpenses | 3 932 |
| Research and development | ResearchAndDevelopmentExpense | 3 090 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 842 |
| Operating income (loss) | OperatingIncomeLoss | 18 642 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 615 |
| Net income (loss) | NetIncomeLoss | 16 599 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 433 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 19 075 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 85 227 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 563 |
| Receivables (net) | AccountsReceivableNetCurrent | 14 132 |
| Inventory (net) | InventoryNet | 6 675 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 885 |
| Goodwill | Goodwill | 4 622 |
| Total liabilities | Liabilities | 27 070 |
| Long-term debt | LongTermDebtNoncurrent | 8 461 |
| Stockholders' equity | StockholdersEquity | 58 157 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 250 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 14 488 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 184 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 320 |
| Dividends paid | PaymentsOfDividends | 246 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 7 158 |
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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