Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-07
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 | 22 083 | — |
| Operating profit | 3 845 | — |
| D&A | 1 242 | Row: derived: same-row components · dashboard=1,242.000 mln — derived: same-row components |
| EBITDA | 5 087 | — |
| Net profit | -20 | — |
| Cash | 6 635 | — |
| Debt short | 6 789 | — |
| Debt long | 39 510 | — |
| Net debt | 39 664 | Components: short debt 6 789 + long debt 39 510 + other financial liab. 0 + NCI 0 − cash 6 635 = net debt 39 664.Row: derived: same-row components · dashboard=39,664.000 mln — derived: same-row components |
| Operating CF | 3 666 | — |
| Investing CF | -1 307 | — |
| Assets | 195 110 | — |
| Equity | 99 252 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 95,858; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,664 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,664. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,087) ≈ OP (3,845) + D&A (1,242) = 5,087. |
| ✓ | Net profit vs operating profit | Net profit (-20) sits within a plausible band vs operating profit (3,845). |
| ✓ | Cash ≤ total assets | Cash (6,635) ≤ total assets (195,110). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 083 |
| Costs and expenses | CostsAndExpenses | 19 204 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 790 |
| Operating income (loss) | OperatingIncomeLoss | 3 845 |
| Interest expense | InterestExpense | 501 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 441 |
| Net income (loss) | NetIncomeLoss | -20 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 242 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 087 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 195 110 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 635 |
| Inventory (net) | InventoryNet | 1 948 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 35 525 |
| Goodwill | Goodwill | 73 914 |
| Long-term debt | LongTermDebtNoncurrent | 39 510 |
| Stockholders' equity | StockholdersEquity | 99 252 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 789 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 666 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 307 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 818 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 259 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 001 |
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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