Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-31
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 | 77 794 | — |
| Operating profit | -773 | — |
| D&A | 1 861 | Row: derived: same-row components · dashboard=1,861.000 mln — derived: same-row components |
| EBITDA | 1 088 | — |
| Net profit | -2 222 | — |
| Cash | 12 691 | — |
| Debt short | 5 500 | — |
| Debt long | 47 103 | — |
| Net debt | 39 912 | Components: short debt 5 500 + long debt 47 103 + other financial liab. 0 + NCI 0 − cash 12 691 = net debt 39 912.Row: derived: same-row components · dashboard=39,912.000 mln — derived: same-row components |
| Operating CF | 5 960 | — |
| Investing CF | -2 437 | — |
| Assets | 137 012 | — |
| Equity | -17 233 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 154,245; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,912 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,912. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,088) ≈ OP (-773) + D&A (1,861) = 1,088. |
| ✓ | Net profit vs operating profit | Net profit (-2,222) sits within a plausible band vs operating profit (-773). |
| ✓ | Cash ≤ total assets | Cash (12,691) ≤ total assets (137,012). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 77 794 |
| Cost of revenue | CostOfRevenue | 70 070 |
| Gross profit | GrossProfit | 7 724 |
| Research and development | ResearchAndDevelopmentExpense | 3 377 |
| Operating income (loss) | OperatingIncomeLoss | -773 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 237 |
| Net income (loss) | NetIncomeLoss | -2 222 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 861 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 088 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 137 012 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 691 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 649 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 661 |
| Goodwill | Goodwill | 8 093 |
| Total liabilities | Liabilities | 154 240 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 47 103 |
| Stockholders' equity | StockholdersEquity | -17 233 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 577 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 960 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 437 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 487 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 527 |
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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