Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-20
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 | 14 055 | — |
| Operating profit | 2 163 | — |
| D&A | 483 | Row: derived: same-row components · dashboard=483.000 mln — derived: same-row components |
| EBITDA | 2 646 | — |
| Net profit | 1 338 | — |
| Cash | 779 | — |
| Debt short | 5 148 | — |
| Debt long | 37 278 | — |
| Net debt | 41 647 | Components: short debt 5 148 + long debt 37 278 + other financial liab. 0 + NCI 0 − cash 779 = net debt 41 647.Row: derived: same-row components · dashboard=41,647.000 mln — derived: same-row components |
| Operating CF | 1 763 | — |
| Investing CF | -949 | — |
| Assets | 67 260 | — |
| Equity | -4 385 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 71,645; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 41,647 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,647. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,646) ≈ OP (2,163) + D&A (483) = 2,646. |
| ✓ | Net profit vs operating profit | Net profit (1,338) sits within a plausible band vs operating profit (2,163). |
| ✓ | Cash ≤ total assets | Cash (779) ≤ total assets (67,260). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 055 |
| Costs and expenses | CostsAndExpenses | 11 892 |
| Operating income (loss) | OperatingIncomeLoss | 2 163 |
| Interest expense | InterestExpense | 548 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 425 |
| Net income (loss) | NetIncomeLoss | 1 338 |
| Depreciation & amortization | DepreciationAndAmortization | 483 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 646 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 260 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 779 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 073 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30 271 |
| Goodwill | Goodwill | 4 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 30 772 |
| Stockholders' equity | StockholdersEquity | -4 385 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 148 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 763 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -949 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -619 |
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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