Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-06
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 | 10 700 | — |
| Operating profit | 796 | — |
| D&A | 173 | Row: derived: same-row components · dashboard=173.000 mln — derived: same-row components |
| EBITDA | 969 | — |
| Net profit | 1 015 | — |
| Cash | 4 497 | — |
| Debt short | 223 | — |
| Debt long | 9 454 | — |
| Net debt | 3 385 | Components: short debt 223 + long debt 9 454 + other financial liab. 0 + NCI 0 − cash 4 497 = net debt 5 180.Row: derived: same-row components · dashboard=3,385.000 mln — derived: same-row components |
| Operating CF | 1 820 | — |
| Investing CF | -1 676 | — |
| Assets | 41 514 | — |
| Equity | 12 350 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 29,164; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (3,385) ≠ derived from components (5,180); diff -1,795 (34.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (969) ≈ OP (796) + D&A (173) = 969. |
| ✓ | Net profit vs operating profit | Net profit (1,015) sits within a plausible band vs operating profit (796). |
| ✓ | Cash ≤ total assets | Cash (4,497) ≤ total assets (41,514). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 10 700 |
| Costs and expenses | CostsAndExpenses | 9 904 |
| Research and development | ResearchAndDevelopmentExpense | 760 |
| Operating income (loss) | OperatingIncomeLoss | 796 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 57 |
| Net income (loss) | NetIncomeLoss | 1 015 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 173 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 969 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 514 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 497 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 783 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 034 |
| Goodwill | Goodwill | 8 083 |
| Total liabilities | Liabilities | 27 731 |
| Long-term debt | LongTermDebtNoncurrent | 9 454 |
| Stockholders' equity | StockholdersEquity | 12 350 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 223 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 820 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 676 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -191 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 325 |
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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