Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-03
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 | 10 345 | — |
| Operating profit | 1 663 | — |
| D&A | 836 | Row: derived: same-row components · dashboard=836.000 mln — derived: same-row components |
| EBITDA | 2 499 | — |
| Net profit | 1 331 | — |
| Cash | 5 499 | — |
| Debt short | 4 451 | — |
| Debt long | 31 157 | — |
| Net debt | 28 358 | Components: short debt 4 451 + long debt 31 157 + other financial liab. 0 + NCI 0 − cash 5 499 = net debt 30 109.Row: derived: same-row components · dashboard=28,358.000 mln — derived: same-row components |
| Operating CF | 1 251 | — |
| Investing CF | -2 030 | — |
| Assets | 97 095 | — |
| Equity | 45 516 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 51,579; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (28,358) ≠ derived from components (30,109); diff -1,751 (5.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,499) ≈ OP (1,663) + D&A (836) = 2,499. |
| ✓ | Net profit vs operating profit | Net profit (1,331) sits within a plausible band vs operating profit (1,663). |
| ✓ | Cash ≤ total assets | Cash (5,499) ≤ total assets (97,095). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 345 |
| Costs and expenses | CostsAndExpenses | 8 682 |
| Research and development | ResearchAndDevelopmentExpense | 331 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 183 |
| Operating income (loss) | OperatingIncomeLoss | 1 663 |
| Interest expense | InterestExpense | 363 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 281 |
| Net income (loss) | ProfitLoss | 1 331 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 97 095 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 499 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 931 |
| Inventory (net) | InventoryNet | 5 133 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 324 |
| Goodwill | Goodwill | 43 843 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 31 157 |
| Stockholders' equity | StockholdersEquity | 45 516 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 451 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 251 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 030 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 821 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 347 |
| 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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