Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-24
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 | 21 301 | — |
| Operating profit | 1 171 | — |
| D&A | 929 | Row: derived: same-row components · dashboard=929.000 mln — derived: same-row components |
| EBITDA | 2 100 | — |
| Net profit | 1 390 | — |
| Cash | 11 805 | — |
| Debt short | 3 165 | — |
| Debt long | 2 739 | — |
| Net debt | -20 959 | Components: short debt 3 165 + long debt 2 739 + other financial liab. 0 + NCI 0 − cash 11 805 = net debt -5 901.Row: derived: same-row components · dashboard=-20,959.000 mln — derived: same-row components |
| Operating CF | 242 | — |
| Investing CF | -5 084 | — |
| Assets | 109 226 | — |
| Equity | 64 378 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 44,848; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-20,959) ≠ derived from components (-5,901); diff -15,058 (71.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,100) ≈ OP (1,171) + D&A (929) = 2,100. |
| ✓ | Net profit vs operating profit | Net profit (1,390) sits within a plausible band vs operating profit (1,171). |
| ✓ | Cash ≤ total assets | Cash (11,805) ≤ total assets (109,226). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 21 301 |
| Cost of revenue | CostOfRevenue | 17 605 |
| Gross profit | GrossProfit | 3 696 |
| Operating expenses | OperatingExpenses | 2 525 |
| Research and development | ResearchAndDevelopmentExpense | 1 151 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 374 |
| Operating income (loss) | OperatingIncomeLoss | 1 171 |
| Interest expense | InterestExpense | 76 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 483 |
| Net income (loss) | NetIncomeLoss | 1 390 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 109 226 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 805 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 887 |
| Inventory (net) | InventoryNet | 16 033 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 31 436 |
| Goodwill | Goodwill | 250 |
| Total liabilities | Liabilities | 44 046 |
| Long-term debt | LongTermDebt | 2 739 |
| Stockholders' equity | StockholdersEquity | 64 378 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 165 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 242 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 084 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 196 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 777 |
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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