Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-06-07
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 | 161 508 | — |
| Operating profit | 6 841 | — |
| D&A | — | — |
| EBITDA | 6 841 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=6,841.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 5 104 | — |
| Cash | 9 405 | — |
| Debt short | 9 648 | — |
| Debt long | 35 928 | — |
| Net debt | 36 171 | Components: short debt 9 648 + long debt 35 928 + other financial liab. 0 + NCI 0 − cash 9 405 = net debt 36 171.Row: derived: same-row components · dashboard=36,171.000 mln — derived: same-row components |
| Operating CF | 4 249 | — |
| Investing CF | -4 409 | — |
| Assets | 254 054 | — |
| Equity | 81 293 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 172,761; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 36,171 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,171. |
| ✓ | Net profit vs operating profit | Net profit (5,104) sits within a plausible band vs operating profit (6,841). |
| ✓ | Cash ≤ total assets | Cash (9,405) ≤ total assets (254,054). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 161 508 |
| Cost of revenue | CostOfRevenue | 121 431 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 33 236 |
| Operating income (loss) | OperatingIncomeLoss | 6 841 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 728 |
| Net income (loss) | NetIncomeLoss | 5 104 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 254 054 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 405 |
| Inventory (net) | InventoryNet | 55 382 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 111 498 |
| Goodwill | Goodwill | 27 999 |
| Long-term debt | LongTermDebtNoncurrent | 35 928 |
| Stockholders' equity | StockholdersEquity | 81 293 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 648 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 249 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 409 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -321 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 676 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 059 |
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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