Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-06-20
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 | 52 961 | — |
| Operating profit | 15 353 | — |
| D&A | 6 139 | Row: derived: same-row components · dashboard=6,139.000 mln — derived: same-row components |
| EBITDA | 21 492 | — |
| Net profit | 10 467 | — |
| Cash | 10 454 | — |
| Debt short | 11 895 | — |
| Debt long | 87 266 | — |
| Net debt | 88 707 | Components: short debt 11 895 + long debt 87 266 + other financial liab. 0 + NCI 0 − cash 10 454 = net debt 88 707.Row: derived: same-row components · dashboard=88,707.000 mln — derived: same-row components |
| Operating CF | 18 673 | — |
| Investing CF | -7 360 | — |
| Assets | 140 976 | — |
| Equity | 8 704 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 132,272; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 88,707 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 88,707. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,492) ≈ OP (15,353) + D&A (6,139) = 21,492. |
| ✓ | Net profit vs operating profit | Net profit (10,467) sits within a plausible band vs operating profit (15,353). |
| ✓ | Cash ≤ total assets | Cash (10,454) ≤ total assets (140,976). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 52 961 |
| Costs and expenses | CostsAndExpenses | 37 608 |
| Research and development | ResearchAndDevelopmentExpense | 8 915 |
| Operating income (loss) | OperatingIncomeLoss | 15 353 |
| Interest expense | InterestExpense | 3 514 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 274 |
| Net income (loss) | NetIncomeLoss | 10 467 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 140 976 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 454 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 874 |
| Inventory (net) | InventoryNet | 334 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 21 536 |
| Goodwill | Goodwill | 62 230 |
| Long-term debt | DebtInstrumentFaceAmount | 87 266 |
| Stockholders' equity | StockholdersEquity | 8 704 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11 895 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18 673 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 360 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 554 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 866 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 202 |
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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