Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-02
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 | 10 541 | — |
| Operating profit | 1 820 | — |
| D&A | 790 | Row: derived: same-row components · dashboard=790.000 mln — derived: same-row components |
| EBITDA | 2 610 | — |
| Net profit | 1 548 | — |
| Cash | 7 073 | — |
| Debt short | 5 121 | — |
| Debt long | 30 284 | — |
| Net debt | 26 582 | Components: short debt 5 121 + long debt 30 284 + other financial liab. 0 + NCI 0 − cash 7 073 = net debt 28 332.Row: derived: same-row components · dashboard=26,582.000 mln — derived: same-row components |
| Operating CF | 1 960 | — |
| Investing CF | -253 | — |
| Assets | 98 496 | — |
| Equity | 47 432 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 51,064; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (26,582) ≠ derived from components (28,332); diff -1,750 (6.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,610) ≈ OP (1,820) + D&A (790) = 2,610. |
| ✓ | Net profit vs operating profit | Net profit (1,548) sits within a plausible band vs operating profit (1,820). |
| ✓ | Cash ≤ total assets | Cash (7,073) ≤ total assets (98,496). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 541 |
| Costs and expenses | CostsAndExpenses | 8 722 |
| Research and development | ResearchAndDevelopmentExpense | 339 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 111 |
| Operating income (loss) | OperatingIncomeLoss | 1 820 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 128 |
| Net income (loss) | NetIncomeLoss | 1 548 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 98 496 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 073 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 943 |
| Inventory (net) | InventoryNet | 5 198 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 282 |
| Goodwill | Goodwill | 43 843 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 30 284 |
| Stockholders' equity | StockholdersEquity | 47 432 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 960 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -253 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -115 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 301 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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