Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-06
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 | 4 024 | — |
| Operating profit | 1 064 | — |
| D&A | 794 | Row: derived: same-row components · dashboard=794.000 mln — derived: same-row components |
| EBITDA | 1 858 | — |
| Net profit | 812 | — |
| Cash | 645 | — |
| Debt short | 57 | — |
| Debt long | 8 884 | — |
| Net debt | 8 296 | Components: short debt 57 + long debt 8 884 + other financial liab. 0 + NCI 0 − cash 645 = net debt 8 296.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,296.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 663 | — |
| Investing CF | -4 349 | — |
| Assets | 30 263 | — |
| Equity | 14 277 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 15,986; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,296 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,296. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,858) ≈ OP (1,064) + D&A (794) = 1,858. |
| ✓ | Net profit vs operating profit | Net profit (812) sits within a plausible band vs operating profit (1,064). |
| ✓ | Cash ≤ total assets | Cash (645) ≤ total assets (30,263). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 024 |
| Operating expenses | OperatingExpenses | 3 199 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 064 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 239 |
| Net income (loss) | NetIncomeLoss | 812 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 794 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 858 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 30 263 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 645 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 779 |
| Inventory (net) | InventoryNet | 293 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 950 |
| Goodwill | Goodwill | 753 |
| Long-term debt | LongTermDebtNoncurrent | 8 884 |
| Stockholders' equity | StockholdersEquity | 14 277 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 663 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 349 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 192 |
| Dividends paid | PaymentsOfDividends | 272 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 295 |
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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