Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 6 321 | — |
| Operating profit | 1 634 | — |
| D&A | 595 | Row: derived: same-row components · dashboard=595.000 mln — derived: same-row components |
| EBITDA | 2 229 | — |
| Net profit | 1 162 | — |
| Cash | 5 208 | — |
| Debt short | 769 | — |
| Debt long | 8 656 | — |
| Net debt | 4 217 | Components: short debt 769 + long debt 8 656 + other financial liab. 0 + NCI 0 − cash 5 208 = net debt 4 217.Row: derived: same-row components · dashboard=4,217.000 mln — derived: same-row components |
| Operating CF | 1 896 | — |
| Investing CF | -1 277 | — |
| Assets | 54 198 | — |
| Equity | 16 973 | — |
| Short-term debt (incl. ST leases) | 769 |
| Long-term debt (incl. LT leases) | 8 656 |
| − Cash & equivalents | 5 208 |
| Net debt | 4 217 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 2 229 | 35.3% of revenue |
| − D&A | 595 | |
| = Operating profit (EBIT) | 1 634 | ✓ 25.9% of revenue |
| − Net finance costs, tax and other — derived | 472 | |
| = Net profit | 1 162 | 18.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✗ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=54,198, TL+TE=43,066, diff=+11,132 (20.5% of TA). |
| ✓ | Net debt formula | net_debt 4,217 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,217. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,229) ≈ OP (1,634) + D&A (595) = 2,229. |
| ✓ | Net profit vs operating profit | Net profit (1,162) sits within a plausible band vs operating profit (1,634). |
| ✓ | Cash ≤ total assets | Cash (5,208) ≤ total assets (54,198). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 321 |
| Cost of revenue | CostOfRevenue | 4 439 |
| Costs and expenses | CostsAndExpenses | 4 687 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 144 |
| Operating income (loss) | OperatingIncomeLoss | 1 634 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 512 |
| Net income (loss) | ProfitLoss | 1 162 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 595 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 229 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 198 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 208 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 494 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 36 197 |
| Total liabilities | Liabilities | 26 093 |
| Long-term debt | LongTermDebtNoncurrent | 8 656 |
| Stockholders' equity | StockholdersEquity | 16 973 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 769 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 896 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 277 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -342 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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