Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-07
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 | 23 549 | — |
| Operating profit | 3 876 | — |
| D&A | 1 243 | Row: derived: same-row components · dashboard=1,243.000 mln — derived: same-row components |
| EBITDA | 5 119 | — |
| Net profit | 1 911 | — |
| Cash | 7 192 | — |
| Debt short | 6 087 | — |
| Debt long | 41 603 | — |
| Net debt | 40 498 | Components: short debt 6 087 + long debt 41 603 + other financial liab. 0 + NCI 0 − cash 7 192 = net debt 40 498.Row: derived: same-row components · dashboard=40,498.000 mln — derived: same-row components |
| Operating CF | 2 185 | — |
| Investing CF | -1 246 | — |
| Assets | 197 774 | — |
| Equity | 100 721 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 97,053; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,498 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,498. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,119) ≈ OP (3,876) + D&A (1,243) = 5,119. |
| ✓ | Net profit vs operating profit | Net profit (1,911) sits within a plausible band vs operating profit (3,876). |
| ✓ | Cash ≤ total assets | Cash (7,192) ≤ total assets (197,774). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 23 549 |
| Costs and expenses | CostsAndExpenses | 20 613 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 783 |
| Operating income (loss) | OperatingIncomeLoss | 3 876 |
| Interest expense | InterestExpense | 528 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 720 |
| Net income (loss) | NetIncomeLoss | 1 911 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 243 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 119 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 197 774 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 192 |
| Inventory (net) | InventoryNet | 1 954 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 35 321 |
| Goodwill | Goodwill | 77 066 |
| Long-term debt | LongTermDebtNoncurrent | 41 603 |
| Stockholders' equity | StockholdersEquity | 100 721 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 087 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 185 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 246 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 006 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 299 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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