Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-23
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 | 17 840 | — |
| Operating profit | -5 761 | — |
| D&A | 444 | Row: derived: same-row components · dashboard=444.000 mln — derived: same-row components |
| EBITDA | -5 317 | — |
| Net profit | -6 170 | — |
| Cash | 9 961 | — |
| Debt short | 4 474 | — |
| Debt long | 53 176 | — |
| Net debt | 47 689 | Components: short debt 4 474 + long debt 53 176 + other financial liab. 0 + NCI 0 − cash 9 961 = net debt 47 689.Row: derived: same-row components · dashboard=47,689.000 mln — derived: same-row components |
| Operating CF | -1 345 | — |
| Investing CF | 679 | — |
| Assets | 137 695 | — |
| Equity | -23 552 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 161,247; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 47,689 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,689. |
| ✓ | EBITDA = OP + D&A | EBITDA (-5,317) ≈ OP (-5,761) + D&A (444) = -5,317. |
| ✓ | Net profit vs operating profit | Net profit (-6,170) sits within a plausible band vs operating profit (-5,761). |
| ✓ | Cash ≤ total assets | Cash (9,961) ≤ total assets (137,695). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 17 840 |
| Cost of revenue | CostOfRevenue | 21 347 |
| Gross profit | GrossProfit | -3 507 |
| Research and development | ResearchAndDevelopmentExpense | 1 154 |
| Operating income (loss) | OperatingIncomeLoss | -5 761 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -50 |
| Net income (loss) | NetIncomeLoss | -6 170 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 444 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -5 317 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 137 695 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 961 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 894 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 236 |
| Goodwill | Goodwill | 8 112 |
| Total liabilities | Liabilities | 161 257 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 53 176 |
| Stockholders' equity | StockholdersEquity | -23 552 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 474 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1 345 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 679 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -300 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 611 |
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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