Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-27
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 | 17 677 | — |
| Operating profit | 4 072 | — |
| D&A | 769 | Row: derived: same-row components · dashboard=769.000 mln — derived: same-row components |
| EBITDA | 4 841 | — |
| Net profit | 2 659 | — |
| Cash | 338 | — |
| Debt short | 507 | — |
| Debt long | 21 183 | — |
| Net debt | 21 352 | Components: short debt 507 + long debt 21 183 + other financial liab. 0 + NCI 0 − cash 338 = net debt 21 352.Row: derived: same-row components · dashboard=21,352.000 mln — derived: same-row components |
| Operating CF | 4 421 | — |
| Investing CF | -6 404 | — |
| Assets | 44 266 | — |
| Equity | 16 484 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,782; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,352 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,352. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,841) ≈ OP (4,072) + D&A (769) = 4,841. |
| ✓ | Net profit vs operating profit | Net profit (2,659) sits within a plausible band vs operating profit (4,072). |
| ✓ | Cash ≤ total assets | Cash (338) ≤ total assets (44,266). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 17 677 |
| Cost of revenue | CostOfRevenue | 11 929 |
| Operating income (loss) | OperatingIncomeLoss | 4 072 |
| Interest expense | InterestExpense | 866 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 838 |
| Net income (loss) | NetIncomeLoss | 2 659 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 769 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 841 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 44 266 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 338 |
| Inventory (net) | InventoryNet | 639 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 32 697 |
| Goodwill | Goodwill | 4 952 |
| Long-term debt | LongTermDebtNoncurrent | 21 183 |
| Stockholders' equity | StockholdersEquity | 16 484 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 507 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 421 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 404 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 101 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 595 |
| Dividends paid | PaymentsOfDividends | 1 839 |
| 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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