Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-08
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 | 6 790 | — |
| Operating profit | 1 938 | — |
| D&A | 600 | Row: derived: same-row components · dashboard=600.000 mln — derived: same-row components |
| EBITDA | 2 538 | — |
| Net profit | 1 236 | — |
| Cash | 5 000 | — |
| Debt short | 769 | — |
| Debt long | 8 910 | — |
| Net debt | 4 679 | Components: short debt 769 + long debt 8 910 + other financial liab. 0 + NCI 0 − cash 5 000 = net debt 4 679.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,679.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 872 | — |
| Investing CF | -1 412 | — |
| Assets | 55 400 | — |
| Equity | 17 548 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,852; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,679 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,679. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,538) ≈ OP (1,938) + D&A (600) = 2,538. |
| ✓ | Net profit vs operating profit | Net profit (1,236) sits within a plausible band vs operating profit (1,938). |
| ✓ | Cash ≤ total assets | Cash (5,000) ≤ total assets (55,400). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 790 |
| Cost of revenue | CostOfRevenue | 4 677 |
| Costs and expenses | CostsAndExpenses | 4 852 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 117 |
| Operating income (loss) | OperatingIncomeLoss | 1 938 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 737 |
| Net income (loss) | ProfitLoss | 1 236 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 600 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 538 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 55 400 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 000 |
| Receivables (net) | AccountsReceivableNetCurrent | 979 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 37 750 |
| Total liabilities | Liabilities | 26 534 |
| Long-term debt | LongTermDebtNoncurrent | 8 910 |
| Stockholders' equity | StockholdersEquity | 17 548 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 769 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 872 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 412 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -646 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 59 |
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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