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 | 6 961 | — |
| Operating profit | 4 036 | — |
| D&A | 225 | Row: derived: same-row components · dashboard=225.000 mln — derived: same-row components |
| EBITDA | 4 261 | — |
| Net profit | 3 258 | — |
| Cash | 6 996 | — |
| Debt short | 1 086 | — |
| Debt long | 14 519 | — |
| Net debt | 8 609 | Components: short debt 1 086 + long debt 14 519 + other financial liab. 0 + NCI 0 − cash 6 996 = net debt 8 609.Row: derived: same-row components · dashboard=8,609.000 mln — derived: same-row components |
| Operating CF | 3 138 | — |
| Investing CF | -294 | — |
| Assets | 42 333 | — |
| Equity | 7 421 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 34,912; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,609 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,609. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,261) ≈ OP (4,036) + D&A (225) = 4,261. |
| ✓ | Net profit vs operating profit | Net profit (3,258) sits within a plausible band vs operating profit (4,036). |
| ✓ | Cash ≤ total assets | Cash (6,996) ≤ total assets (42,333). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 961 |
| Operating expenses | OperatingExpenses | 2 925 |
| Operating income (loss) | OperatingIncomeLoss | 4 036 |
| Interest expense | InterestExpense | 153 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 681 |
| Net income (loss) | ProfitLoss | 3 258 |
| Depreciation & amortization | DepreciationAndAmortization | 225 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 261 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 42 333 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 996 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 195 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 148 |
| Goodwill | Goodwill | 7 563 |
| Total liabilities | Liabilities | 34 851 |
| Long-term debt | LongTermDebtNoncurrent | 14 519 |
| Stockholders' equity | StockholdersEquity | 7 421 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 086 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 138 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -294 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 257 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 115 |
| Dividends paid | PaymentsOfDividends | 615 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 639 |
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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