Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-02
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 | 17 519 | — |
| Operating profit | 7 331 | — |
| D&A | 1 175 | Row: derived: same-row components · dashboard=1,175.000 mln — derived: same-row components |
| EBITDA | 8 506 | — |
| Net profit | 6 510 | — |
| Cash | 2 964 | — |
| Debt short | 687 | — |
| Debt long | 10 624 | — |
| Net debt | 2 736 | Components: short debt 687 + long debt 10 624 + other financial liab. 0 + NCI 0 − cash 2 964 = net debt 8 347.Row: derived: same-row components · dashboard=2,736.000 mln — derived: same-row components |
| Operating CF | 6 420 | — |
| Investing CF | -4 362 | — |
| Assets | 32 348 | — |
| Equity | 16 897 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 15,451; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (2,736) ≠ derived from components (8,347); diff -5,611 (67.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,506) ≈ OP (7,331) + D&A (1,175) = 8,506. |
| ✓ | Net profit vs operating profit | Net profit (6,510) sits within a plausible band vs operating profit (7,331). |
| ✓ | Cash ≤ total assets | Cash (2,964) ≤ total assets (32,348). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 17 519 |
| Gross profit | GrossProfit | 11 019 |
| Research and development | ResearchAndDevelopmentExpense | 1 863 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 825 |
| Operating income (loss) | OperatingIncomeLoss | 7 331 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 908 |
| Net income (loss) | NetIncomeLoss | 6 510 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 32 348 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 964 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 787 |
| Inventory (net) | InventoryNet | 3 999 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 999 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 15 451 |
| Long-term debt | LongTermDebtNoncurrent | 10 624 |
| Stockholders' equity | StockholdersEquity | 16 897 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 687 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 420 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 362 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 144 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 071 |
| Dividends paid | PaymentsOfDividends | 4 557 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 293 |
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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