Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-12-10
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 | 14 059 | — |
| Operating profit | 4 220 | — |
| D&A | 1 499 | Row: derived: same-row components · dashboard=1,499.000 mln — derived: same-row components |
| EBITDA | 5 719 | — |
| Net profit | 3 151 | — |
| Cash | 10 941 | — |
| Debt short | 8 162 | — |
| Debt long | 80 462 | — |
| Net debt | 77 683 | Components: short debt 8 162 + long debt 80 462 + other financial liab. 0 + NCI 0 − cash 10 941 = net debt 77 683.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=77,683.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 304 | — |
| Investing CF | -3 788 | — |
| Assets | 148 483 | — |
| Equity | 13 746 | — |
| Short-term debt (incl. ST leases) | 8 162 |
| Long-term debt (incl. LT leases) | 80 462 |
| − Cash & equivalents | 10 941 |
| Net debt | 77 683 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 5 719 | 40.7% of revenue |
| − D&A | 1 499 | |
| = Operating profit (EBIT) | 4 220 | ✓ 30.0% of revenue |
| + Finance income | 149 | |
| − Finance costs | 866 | |
| − Other (FX and misc.) — derived | 113 | |
| = Pre-tax profit | 3 390 | 24.1% of revenue |
| − Income tax | 239 | |
| = Net profit | 3 151 | 22.4% 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 (148,483) ≈ TL (134,737) + TE (13,746); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 77,683 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 77,683. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,719) ≈ OP (4,220) + D&A (1,499) = 5,719. |
| ✓ | Net profit vs operating profit | Net profit (3,151) sits within a plausible band vs operating profit (4,220). |
| ✓ | Cash ≤ total assets | Cash (10,941) ≤ total assets (148,483). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 059 |
| Costs and expenses | CostsAndExpenses | 9 839 |
| Research and development | ResearchAndDevelopmentExpense | 2 471 |
| Operating income (loss) | OperatingIncomeLoss | 4 220 |
| Interest expense | InterestExpense | 866 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 239 |
| Net income (loss) | NetIncomeLoss | 3 151 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 148 483 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 941 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 177 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 26 432 |
| Goodwill | Goodwill | 62 204 |
| Long-term debt | SeniorNotes | 6 211 |
| Stockholders' equity | StockholdersEquity | 13 746 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 304 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 788 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 938 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 970 |
| 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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