Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 48 716 | — |
| Operating profit | 7 922 | — |
| D&A | 4 091 | Row: derived: same-row components · dashboard=4,091.000 mln — derived: same-row components |
| EBITDA | 12 013 | — |
| Net profit | 5 501 | — |
| Cash | 6 278 | — |
| Debt short | 282 | — |
| Debt long | 21 553 | — |
| Net debt | 15 557 | Components: short debt 282 + long debt 21 553 + other financial liab. 0 + NCI 0 − cash 6 278 = net debt 15 557.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=15,557.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 828 | — |
| Investing CF | -3 956 | — |
| Assets | 261 651 | — |
| Equity | 160 625 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 101,026; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 15,557 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,557. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,013) ≈ OP (7,922) + D&A (4,091) = 12,013. |
| ✓ | Net profit vs operating profit | Net profit (5,501) sits within a plausible band vs operating profit (7,922). |
| ✓ | Cash ≤ total assets | Cash (6,278) ≤ total assets (261,651). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 48 716 |
| Costs and expenses | CostsAndExpenses | 40 794 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 010 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7 922 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 371 |
| Net income (loss) | NetIncomeLoss | 5 501 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 091 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 013 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 261 651 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 278 |
| Receivables (net) | AccountsReceivableNetCurrent | 18 000 |
| Inventory (net) | InventoryNet | 9 942 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 153 641 |
| Goodwill | Goodwill | 4 722 |
| Total liabilities | Liabilities | 99 995 |
| Stockholders' equity | StockholdersEquity | 160 625 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 282 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 828 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 956 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 863 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 978 |
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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