Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-06
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 | 37 914 | — |
| Operating profit | 2 522 | — |
| D&A | 838 | Row: derived: same-row components · dashboard=838.000 mln — derived: same-row components |
| EBITDA | 3 360 | — |
| Net profit | 1 515 | — |
| Cash | 4 441 | — |
| Debt short | 5 366 | — |
| Debt long | 24 034 | — |
| Net debt | 20 901 | Components: short debt 5 366 + long debt 24 034 + other financial liab. 0 + NCI 0 − cash 4 441 = net debt 24 959.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,901.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 242 | — |
| Investing CF | 17 | — |
| Assets | 85 229 | — |
| Equity | 21 324 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 63,905; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (20,901) ≠ derived from components (24,959); diff -4,058 (16.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,360) ≈ OP (2,522) + D&A (838) = 3,360. |
| ✓ | Net profit vs operating profit | Net profit (1,515) sits within a plausible band vs operating profit (2,522). |
| ✓ | Cash ≤ total assets | Cash (4,441) ≤ total assets (85,229). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 37 914 |
| Costs and expenses | CostsAndExpenses | 35 840 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 823 |
| Operating income (loss) | OperatingIncomeLoss | 2 522 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 373 |
| Net income (loss) | NetIncomeLoss | 1 515 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 838 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 360 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 85 229 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 441 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 307 |
| Inventory (net) | InventoryNet | 9 800 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 34 686 |
| Goodwill | Goodwill | 8 244 |
| Total liabilities | Liabilities | 57 141 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 24 034 |
| Stockholders' equity | StockholdersEquity | 21 324 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 366 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 242 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 17 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 993 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 487 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 896 |
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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