Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-23
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 | 4 151 | — |
| Operating profit | 1 554 | — |
| D&A | 383 | Row: derived: same-row components · dashboard=383.000 mln — derived: same-row components |
| EBITDA | 1 937 | — |
| Net profit | 1 362 | — |
| Cash | 2 589 | — |
| Debt short | 1 049 | — |
| Debt long | 12 844 | — |
| Net debt | 5 141 | Components: short debt 1 049 + long debt 12 844 + other financial liab. 0 + NCI 0 − cash 2 589 = net debt 11 304.Row: derived: same-row components · dashboard=5,141.000 mln — derived: same-row components |
| Operating CF | 1 732 | — |
| Investing CF | -487 | — |
| Assets | 35 321 | — |
| Equity | 17 268 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 18,053; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (5,141) ≠ derived from components (11,304); diff -6,163 (54.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,937) ≈ OP (1,554) + D&A (383) = 1,937. |
| ✓ | Net profit vs operating profit | Net profit (1,362) sits within a plausible band vs operating profit (1,554). |
| ✓ | Cash ≤ total assets | Cash (2,589) ≤ total assets (35,321). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 151 |
| Gross profit | GrossProfit | 2 474 |
| Research and development | ResearchAndDevelopmentExpense | 492 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 428 |
| Operating income (loss) | OperatingIncomeLoss | 1 554 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 192 |
| Net income (loss) | NetIncomeLoss | 1 362 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 321 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 589 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 862 |
| Inventory (net) | InventoryNet | 4 296 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 802 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 18 053 |
| Long-term debt | LongTermDebtNoncurrent | 12 844 |
| Stockholders' equity | StockholdersEquity | 17 268 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 049 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 732 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -487 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 396 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 316 |
| Dividends paid | PaymentsOfDividends | 1 187 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 318 |
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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