Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-28
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 | 344 582 | — |
| Operating profit | 52 783 | — |
| D&A | 20 641 | Row: derived: same-row components · dashboard=20,641.000 mln — derived: same-row components |
| EBITDA | 73 424 | — |
| Net profit | 36 010 | — |
| Cash | 31 539 | — |
| Debt short | 5 707 | — |
| Debt long | 37 483 | — |
| Net debt | 11 651 | Components: short debt 5 707 + long debt 37 483 + other financial liab. 0 + NCI 0 − cash 31 539 = net debt 11 651.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,651.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 55 369 | — |
| Investing CF | -19 274 | — |
| Assets | 376 317 | — |
| Equity | 204 802 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 171,515; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11,651 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,651. |
| ✓ | EBITDA = OP + D&A | EBITDA (73,424) ≈ OP (52,783) + D&A (20,641) = 73,424. |
| ✓ | Net profit vs operating profit | Net profit (36,010) sits within a plausible band vs operating profit (52,783). |
| ✓ | Cash ≤ total assets | Cash (31,539) ≤ total assets (376,317). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 344 582 |
| Costs and expenses | CostsAndExpenses | 291 799 |
| Research and development | ResearchAndDevelopmentExpense | 900 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 9 919 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52 783 |
| Interest expense | InterestExpense | 849 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 15 429 |
| Net income (loss) | NetIncomeLoss | 36 010 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20 641 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 73 424 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 376 317 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 31 539 |
| Receivables (net) | AccountsReceivableNetCurrent | 30 296 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 214 940 |
| Total liabilities | Liabilities | 163 779 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 37 483 |
| Stockholders' equity | StockholdersEquity | 204 802 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 791 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 55 369 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -19 274 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -34 297 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 21 919 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 17 748 |
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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