Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-22
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 | 42 857 | — |
| Operating profit | 6 859 | — |
| D&A | 3 406 | Row: derived: same-row components · dashboard=3,406.000 mln — derived: same-row components |
| EBITDA | 10 265 | — |
| Net profit | 5 995 | — |
| Cash | 8 077 | — |
| Debt short | 3 872 | — |
| Debt long | 31 308 | — |
| Net debt | 27 100 | Components: short debt 3 872 + long debt 31 308 + other financial liab. 0 + NCI 0 − cash 8 077 = net debt 27 103.Row: derived: same-row components · dashboard=27,100.000 mln — derived: same-row components |
| Operating CF | 8 406 | — |
| Investing CF | -5 142 | — |
| Assets | 98 726 | — |
| Equity | 46 735 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 51,991; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 27,100 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,103. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,265) ≈ OP (6,859) + D&A (3,406) = 10,265. |
| ✓ | Net profit vs operating profit | Net profit (5,995) sits within a plausible band vs operating profit (6,859). |
| ✓ | Cash ≤ total assets | Cash (8,077) ≤ total assets (98,726). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 42 857 |
| Costs and expenses | CostsAndExpenses | 35 998 |
| Research and development | ResearchAndDevelopmentExpense | 1 337 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 445 |
| Operating income (loss) | OperatingIncomeLoss | 6 859 |
| Interest expense | InterestExpense | 1 375 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 284 |
| Net income (loss) | NetIncomeLoss | 5 995 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 98 726 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 077 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 221 |
| Inventory (net) | InventoryNet | 5 088 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 448 |
| Goodwill | Goodwill | 44 020 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 31 308 |
| Stockholders' equity | StockholdersEquity | 46 735 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 872 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 406 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 142 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 622 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 479 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 000 |
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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