Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-12-06
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 | 169 588 | — |
| Operating profit | 6 708 | — |
| D&A | — | — |
| EBITDA | 6 708 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=6,708.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 4 577 | — |
| Cash | 10 049 | — |
| Debt short | 9 121 | — |
| Debt long | 33 645 | — |
| Net debt | 32 717 | Components: short debt 9 121 + long debt 33 645 + other financial liab. 0 + NCI 0 − cash 10 049 = net debt 32 717.Row: derived: same-row components · dashboard=32,717.000 mln — derived: same-row components |
| Operating CF | 6 561 | — |
| Investing CF | -2 533 | — |
| Assets | 263 399 | — |
| Equity | 88 108 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 175,291; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 32,717 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,717. |
| ✓ | Net profit vs operating profit | Net profit (4,577) sits within a plausible band vs operating profit (6,708). |
| ✓ | Cash ≤ total assets | Cash (10,049) ≤ total assets (263,399). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 169 588 |
| Cost of revenue | CostOfRevenue | 127 340 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 35 540 |
| Operating income (loss) | OperatingIncomeLoss | 6 708 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 384 |
| Net income (loss) | NetIncomeLoss | 4 577 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 263 399 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 049 |
| Inventory (net) | InventoryNet | 63 302 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 116 598 |
| Goodwill | Goodwill | 27 942 |
| Long-term debt | LongTermDebtNoncurrent | 33 645 |
| Stockholders' equity | StockholdersEquity | 88 108 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 561 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 533 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 728 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 189 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 977 |
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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