Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-26
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 | 8 793 | — |
| Operating profit | 3 045 | — |
| D&A | 367 | Row: derived: same-row components · dashboard=367.000 mln — derived: same-row components |
| EBITDA | 3 412 | — |
| Net profit | 2 148 | — |
| Cash | 3 968 | — |
| Debt short | 279 | — |
| Debt long | 44 683 | — |
| Net debt | 40 994 | Components: short debt 279 + long debt 44 683 + other financial liab. 0 + NCI 0 − cash 3 968 = net debt 40 994.Row: derived: same-row components · dashboard=40,994.000 mln — derived: same-row components |
| Operating CF | 241 | — |
| Investing CF | -193 | — |
| Assets | 65 315 | — |
| Equity | -10 309 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 75,624; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,994 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,994. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,412) ≈ OP (3,045) + D&A (367) = 3,412. |
| ✓ | Net profit vs operating profit | Net profit (2,148) sits within a plausible band vs operating profit (3,045). |
| ✓ | Cash ≤ total assets | Cash (3,968) ≤ total assets (65,315). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 793 |
| Gross profit | GrossProfit | 5 598 |
| Operating income (loss) | OperatingIncomeLoss | 3 045 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 676 |
| Net income (loss) | NetIncomeLoss | 2 148 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 367 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 412 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 65 315 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 968 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 188 |
| Inventory (net) | InventoryNet | 9 970 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7 201 |
| Goodwill | Goodwill | 16 458 |
| Total liabilities | Liabilities | 73 878 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 44 683 |
| Stockholders' equity | StockholdersEquity | -10 309 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 279 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 241 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -193 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 135 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 417 |
| Dividends paid | PaymentsOfDividends | 2 037 |
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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