Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-30
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 | 32 706 | — |
| Operating profit | 1 784 | — |
| D&A | 827 | Row: derived: same-row components · dashboard=827.000 mln — derived: same-row components |
| EBITDA | 2 611 | — |
| Net profit | 937 | — |
| Cash | 3 175 | — |
| Debt short | 2 929 | — |
| Debt long | 24 832 | — |
| Net debt | 20 187 | Components: short debt 2 929 + long debt 24 832 + other financial liab. 0 + NCI 0 − cash 3 175 = net debt 24 586.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,187.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 532 | — |
| Investing CF | -824 | — |
| Assets | 85 528 | — |
| Equity | 22 922 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 62,606; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (20,187) ≠ derived from components (24,586); diff -4,399 (17.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,611) ≈ OP (1,784) + D&A (827) = 2,611. |
| ✓ | Net profit vs operating profit | Net profit (937) sits within a plausible band vs operating profit (1,784). |
| ✓ | Cash ≤ total assets | Cash (3,175) ≤ total assets (85,528). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 32 706 |
| Costs and expenses | CostsAndExpenses | 31 427 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 779 |
| Operating income (loss) | OperatingIncomeLoss | 1 784 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 293 |
| Net income (loss) | NetIncomeLoss | 937 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 827 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 611 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 85 528 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 175 |
| Receivables (net) | AccountsReceivableNetCurrent | 13 171 |
| Inventory (net) | InventoryNet | 9 781 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 34 963 |
| Goodwill | Goodwill | 8 244 |
| Total liabilities | Liabilities | 55 757 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 24 832 |
| Stockholders' equity | StockholdersEquity | 22 922 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 929 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 532 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -824 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 977 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 585 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 218 |
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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