Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-31
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 | 16 866 | — |
| Operating profit | -1 090 | — |
| D&A | 441 | Row: derived: same-row components · dashboard=441.000 mln — derived: same-row components |
| EBITDA | -649 | — |
| Net profit | -1 439 | — |
| Cash | 10 894 | — |
| Debt short | 4 765 | — |
| Debt long | 53 162 | — |
| Net debt | 47 033 | Components: short debt 4 765 + long debt 53 162 + other financial liab. 0 + NCI 0 − cash 10 894 = net debt 47 033.Row: derived: same-row components · dashboard=47,033.000 mln — derived: same-row components |
| Operating CF | -3 923 | — |
| Investing CF | -2 100 | — |
| Assets | 142 720 | — |
| Equity | -17 976 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 160,696; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 47,033 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,033. |
| ✓ | EBITDA = OP + D&A | EBITDA (-649) ≈ OP (-1,090) + D&A (441) = -649. |
| ✓ | Net profit vs operating profit | Net profit (-1,439) sits within a plausible band vs operating profit (-1,090). |
| ✓ | Cash ≤ total assets | Cash (10,894) ≤ total assets (142,720). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 866 |
| Cost of revenue | CostOfRevenue | 15 637 |
| Gross profit | GrossProfit | 1 229 |
| Research and development | ResearchAndDevelopmentExpense | 954 |
| Operating income (loss) | OperatingIncomeLoss | -1 090 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -76 |
| Net income (loss) | NetIncomeLoss | -1 439 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 441 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -649 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 142 720 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 894 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 155 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 976 |
| Goodwill | Goodwill | 8 108 |
| Total liabilities | Liabilities | 160 702 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 53 162 |
| Stockholders' equity | StockholdersEquity | -17 976 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 765 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -3 923 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 100 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 10 000 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 404 |
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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