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 | 4 894 | — |
| Operating profit | 1 229 | — |
| D&A | 262 | Row: derived: same-row components · dashboard=262.000 mln — derived: same-row components |
| EBITDA | 1 491 | — |
| Net profit | 780 | — |
| Cash | 36 | — |
| Debt short | 1 534 | — |
| Debt long | 20 339 | — |
| Net debt | 21 837 | Components: short debt 1 534 + long debt 20 339 + other financial liab. 0 + NCI 0 − cash 36 = net debt 21 837.Row: derived: same-row components · dashboard=21,837.000 mln — derived: same-row components |
| Operating CF | 1 430 | — |
| Investing CF | -756 | — |
| Assets | 44 535 | — |
| Equity | 16 709 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,826; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,837 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,837. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,491) ≈ OP (1,229) + D&A (262) = 1,491. |
| ✓ | Net profit vs operating profit | Net profit (780) sits within a plausible band vs operating profit (1,229). |
| ✓ | Cash ≤ total assets | Cash (36) ≤ total assets (44,535). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 894 |
| Cost of revenue | CostOfRevenue | 2 891 |
| Operating income (loss) | OperatingIncomeLoss | 1 229 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 243 |
| Net income (loss) | NetIncomeLoss | 780 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 262 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 491 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 44 535 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 36 |
| Inventory (net) | InventoryNet | 671 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 33 415 |
| Goodwill | Goodwill | 5 112 |
| Long-term debt | LongTermDebtNoncurrent | 20 339 |
| Stockholders' equity | StockholdersEquity | 16 709 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 534 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 430 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -756 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -703 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 479 |
| Dividends paid | PaymentsOfDividends | 578 |
| 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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