Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-25
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 | 14 334 | — |
| Operating profit | 1 384 | — |
| D&A | 474 | Row: derived: same-row components · dashboard=474.000 mln — derived: same-row components |
| EBITDA | 1 858 | — |
| Net profit | 717 | — |
| Cash | 740 | — |
| Debt short | 5 191 | — |
| Debt long | 34 118 | — |
| Net debt | 38 569 | Components: short debt 5 191 + long debt 34 118 + other financial liab. 0 + NCI 0 − cash 740 = net debt 38 569.Row: derived: same-row components · dashboard=38,569.000 mln — derived: same-row components |
| Operating CF | 1 128 | — |
| Investing CF | -376 | — |
| Assets | 64 125 | — |
| Equity | -4 746 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 68,871; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 38,569 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,569. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,858) ≈ OP (1,384) + D&A (474) = 1,858. |
| ✓ | Net profit vs operating profit | Net profit (717) sits within a plausible band vs operating profit (1,384). |
| ✓ | Cash ≤ total assets | Cash (740) ≤ total assets (64,125). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 334 |
| Costs and expenses | CostsAndExpenses | 12 950 |
| Operating income (loss) | OperatingIncomeLoss | 1 384 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 311 |
| Net income (loss) | NetIncomeLoss | 717 |
| Depreciation & amortization | DepreciationAndAmortization | 474 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 858 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 64 125 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 740 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 067 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31 044 |
| Goodwill | Goodwill | 4 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 27 636 |
| Stockholders' equity | StockholdersEquity | -4 746 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 191 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 128 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -376 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -715 |
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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