Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-24
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 | 16 569 | — |
| Operating profit | -86 | — |
| D&A | 442 | Row: derived: same-row components · dashboard=442.000 mln — derived: same-row components |
| EBITDA | 356 | — |
| Net profit | -343 | — |
| Cash | 6 914 | — |
| Debt short | 1 063 | — |
| Debt long | 46 877 | — |
| Net debt | 41 026 | Components: short debt 1 063 + long debt 46 877 + other financial liab. 0 + NCI 0 − cash 6 914 = net debt 41 026.Row: derived: same-row components · dashboard=41,026.000 mln — derived: same-row components |
| Operating CF | -3 362 | — |
| Investing CF | 2 074 | — |
| Assets | 134 484 | — |
| Equity | -17 009 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 151,493; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 41,026 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,026. |
| ✓ | EBITDA = OP + D&A | EBITDA (356) ≈ OP (-86) + D&A (442) = 356. |
| ✓ | Net profit vs operating profit | Net profit (-343) sits within a plausible band vs operating profit (-86). |
| ✓ | Cash ≤ total assets | Cash (6,914) ≤ total assets (134,484). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 569 |
| Cost of revenue | CostOfRevenue | 14 693 |
| Gross profit | GrossProfit | 1 876 |
| Research and development | ResearchAndDevelopmentExpense | 868 |
| Operating income (loss) | OperatingIncomeLoss | -86 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -23 |
| Net income (loss) | NetIncomeLoss | -343 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 442 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 356 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 134 484 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 914 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 959 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 696 |
| Goodwill | Goodwill | 8 089 |
| Total liabilities | Liabilities | 151 500 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 46 877 |
| Stockholders' equity | StockholdersEquity | -17 009 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 063 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -3 362 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 074 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 462 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 567 |
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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