Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-24
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 | 25 500 | — |
| Operating profit | 1 605 | — |
| D&A | 981 | Row: derived: same-row components · dashboard=981.000 mln — derived: same-row components |
| EBITDA | 2 586 | — |
| Net profit | 1 400 | — |
| Cash | 14 635 | — |
| Debt short | 3 012 | — |
| Debt long | 5 338 | — |
| Net debt | -22 370 | Components: short debt 3 012 + long debt 5 338 + other financial liab. 0 + NCI 0 − cash 14 635 = net debt -6 285.Row: derived: same-row components · dashboard=-22,370.000 mln — derived: same-row components |
| Operating CF | 3 612 | — |
| Investing CF | -3 225 | — |
| Assets | 112 832 | — |
| Equity | 66 468 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,364; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-22,370) ≠ derived from components (-6,285); diff -16,085 (71.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,586) ≈ OP (1,605) + D&A (981) = 2,586. |
| ✓ | Net profit vs operating profit | Net profit (1,400) sits within a plausible band vs operating profit (1,605). |
| ✓ | Cash ≤ total assets | Cash (14,635) ≤ total assets (112,832). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 25 500 |
| Cost of revenue | CostOfRevenue | 20 922 |
| Gross profit | GrossProfit | 4 578 |
| Operating expenses | OperatingExpenses | 2 973 |
| Research and development | ResearchAndDevelopmentExpense | 1 074 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 277 |
| Operating income (loss) | OperatingIncomeLoss | 1 605 |
| Interest expense | InterestExpense | 86 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 371 |
| Net income (loss) | NetIncomeLoss | 1 400 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 112 832 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14 635 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 737 |
| Inventory (net) | InventoryNet | 14 195 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 32 902 |
| Goodwill | Goodwill | 249 |
| Total liabilities | Liabilities | 45 569 |
| Long-term debt | LongTermDebt | 5 338 |
| Stockholders' equity | StockholdersEquity | 66 468 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 012 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 612 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 225 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 540 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 272 |
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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