Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-15
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 | 648 125 | — |
| Operating profit | 27 012 | — |
| D&A | 11 853 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=11,853.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 38 865 | Row: EBITDA REPAIR: stored 27012.0 did not equal this row's operating profit 27012.0 plus D&A 11853.0 · dashboard=38,865.000 mln — EBITDA REPAIR: stored 27012.0 did not equal this row's operating profit 27012.0 plus D&A 11853.0 |
| Net profit | 15 511 | — |
| Cash | 9 867 | — |
| Debt short | 6 537 | — |
| Debt long | 54 784 | — |
| Net debt | 51 454 | Components: short debt 6 537 + long debt 54 784 + other financial liab. 0 + NCI 0 − cash 9 867 = net debt 51 454.Row: derived: same-row components · dashboard=51,454.000 mln — derived: same-row components |
| Operating CF | 35 726 | — |
| Investing CF | -21 287 | — |
| Assets | 252 399 | — |
| Equity | 83 861 | — |
| Short-term debt (incl. ST leases) | 6 537 |
| Long-term debt (incl. LT leases) | 54 784 |
| − Cash & equivalents | 9 867 |
| Net debt | 51 454 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 38 865 | 6.0% of revenue |
| − D&A | 11 853 | |
| = Operating profit (EBIT) | 27 012 | ✓ 4.2% of revenue |
| + Finance income | 546 | |
| − Finance costs | 2 259 | |
| − Other (FX and misc.) — derived | 4 210 | |
| = Pre-tax profit | 21 089 | 3.3% of revenue |
| − Income tax | 5 578 | |
| = Net profit | 15 511 | 2.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (252,399) ≈ TL (168,538) + TE (83,861); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 51,454 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 51,454. |
| ✓ | EBITDA = OP + D&A | EBITDA (38,865) ≈ OP (27,012) + D&A (11,853) = 38,865. |
| ✓ | Net profit vs operating profit | Net profit (15,511) sits within a plausible band vs operating profit (27,012). |
| ✓ | Cash ≤ total assets | Cash (9,867) ≤ total assets (252,399). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 648 125 |
| Cost of revenue | CostOfRevenue | 490 142 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 130 971 |
| Operating income (loss) | OperatingIncomeLoss | 27 012 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 578 |
| Net income (loss) | NetIncomeLoss | 15 511 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 11 853 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 38 865 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 252 399 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 867 |
| Receivables (net) | AccountsReceivableNet | 3 700 |
| Inventory (net) | InventoryNet | 54 892 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 110 810 |
| Goodwill | Goodwill | 28 113 |
| Long-term debt | LongTermDebtNoncurrent | 36 132 |
| Stockholders' equity | StockholdersEquity | 83 861 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 537 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 35 726 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21 287 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -13 414 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 20 606 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 779 |
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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