Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-31
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 | 3 763 | — |
| Operating profit | 1 647 | — |
| D&A | 306 | Row: derived: same-row components · dashboard=306.000 mln — derived: same-row components |
| EBITDA | 1 953 | — |
| Net profit | 893 | — |
| Cash | 2 663 | — |
| Debt short | 1 321 | — |
| Debt long | 22 546 | — |
| Net debt | 21 204 | Components: short debt 1 321 + long debt 22 546 + other financial liab. 0 + NCI 0 − cash 2 663 = net debt 21 204.Row: derived: same-row components · dashboard=21,204.000 mln — derived: same-row components |
| Operating CF | 1 391 | — |
| Investing CF | -521 | — |
| Assets | 43 075 | — |
| Equity | 5 102 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,973; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,204 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,204. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,953) ≈ OP (1,647) + D&A (306) = 1,953. |
| ✓ | Net profit vs operating profit | Net profit (893) sits within a plausible band vs operating profit (1,647). |
| ✓ | Cash ≤ total assets | Cash (2,663) ≤ total assets (43,075). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 763 |
| Costs and expenses | CostsAndExpenses | 2 116 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 99 |
| Operating income (loss) | OperatingIncomeLoss | 1 647 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 231 |
| Net income (loss) | NetIncomeLoss | 893 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 306 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 953 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 43 075 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 663 |
| Inventory (net) | InventoryNet | 394 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 33 219 |
| Total liabilities | Liabilities | 33 722 |
| Long-term debt | LongTermDebtNoncurrent | 22 546 |
| Stockholders' equity | StockholdersEquity | 5 102 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 021 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 391 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -521 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -747 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 516 |
| Dividends paid | PaymentsOfDividends | 98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 282 |
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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