Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-07
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 | 7 200 | — |
| Operating profit | 1 836 | — |
| D&A | 1 957 | Row: derived: same-row components · dashboard=1,957.000 mln — derived: same-row components |
| EBITDA | 3 793 | — |
| Net profit | 1 219 | — |
| Cash | 1 568 | — |
| Debt short | 14 139 | — |
| Debt long | 59 183 | — |
| Net debt | 71 754 | Components: short debt 14 139 + long debt 59 183 + other financial liab. 0 + NCI 0 − cash 1 568 = net debt 71 754.Row: derived: same-row components · dashboard=71,754.000 mln — derived: same-row components |
| Operating CF | 3 664 | — |
| Investing CF | -5 963 | — |
| Assets | 171 674 | — |
| Equity | 47 095 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 124,579; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 71,754 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 71,754. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,793) ≈ OP (1,836) + D&A (1,957) = 3,793. |
| ✓ | Net profit vs operating profit | Net profit (1,219) sits within a plausible band vs operating profit (1,836). |
| ✓ | Cash ≤ total assets | Cash (1,568) ≤ total assets (171,674). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 7 200 |
| Operating expenses | OperatingExpenses | 5 343 |
| Operating income (loss) | OperatingIncomeLoss | 1 836 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -46 |
| Net income (loss) | NetIncomeLoss | 1 219 |
| Depreciation & amortization | DepreciationAndAmortization | 1 957 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 793 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 171 674 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 568 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 034 |
| Inventory (net) | InventoryNet | 2 074 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 120 883 |
| Goodwill | Goodwill | 5 043 |
| Total liabilities | Liabilities | 115 106 |
| Long-term debt | LongTermDebtNoncurrent | 59 183 |
| Stockholders' equity | StockholdersEquity | 47 095 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 14 139 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 664 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 963 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 335 |
| Dividends paid | PaymentsOfDividends | 947 |
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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