Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-09-10
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 | 13 307 | — |
| Operating profit | 3 991 | — |
| D&A | 1 428 | Row: derived: same-row components · dashboard=1,428.000 mln — derived: same-row components |
| EBITDA | 5 419 | — |
| Net profit | 2 929 | — |
| Cash | 10 616 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -10 616 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 10 616 = net debt -10 616.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-10,616.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 427 | — |
| Investing CF | -2 765 | — |
| Assets | 144 214 | — |
| Equity | 10 816 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 133,398; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -10,616 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -10,616. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,419) ≈ OP (3,991) + D&A (1,428) = 5,419. |
| ✓ | Net profit vs operating profit | Net profit (2,929) sits within a plausible band vs operating profit (3,991). |
| ✓ | Cash ≤ total assets | Cash (10,616) ≤ total assets (144,214). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 307 |
| Costs and expenses | CostsAndExpenses | 9 316 |
| Research and development | ResearchAndDevelopmentExpense | 2 306 |
| Operating income (loss) | OperatingIncomeLoss | 3 991 |
| Interest expense | InterestExpense | 842 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 240 |
| Net income (loss) | NetIncomeLoss | 2 929 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 144 214 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 616 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 021 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 094 |
| Goodwill | Goodwill | 62 249 |
| Stockholders' equity | StockholdersEquity | 10 816 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 427 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 765 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 585 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 303 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 150 |
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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