Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-16
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 | 24 800 | — |
| Operating profit | 10 237 | — |
| D&A | 5 879 | Row: derived: same-row components · dashboard=5,879.000 mln — derived: same-row components |
| EBITDA | 16 116 | — |
| Net profit | 7 310 | — |
| Cash | 2 690 | — |
| Debt short | 11 806 | — |
| Debt long | 61 405 | — |
| Net debt | 70 521 | Components: short debt 11 806 + long debt 61 405 + other financial liab. 0 + NCI 0 − cash 2 690 = net debt 70 521.Row: derived: same-row components · dashboard=70,521.000 mln — derived: same-row components |
| Operating CF | 11 301 | — |
| Investing CF | -23 467 | — |
| Assets | 177 489 | — |
| Equity | 47 468 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 130,021; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 70,521 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 70,521. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,116) ≈ OP (10,237) + D&A (5,879) = 16,116. |
| ✓ | Net profit vs operating profit | Net profit (7,310) sits within a plausible band vs operating profit (10,237). |
| ✓ | Cash ≤ total assets | Cash (2,690) ≤ total assets (177,489). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 24 800 |
| Operating expenses | OperatingExpenses | 18 282 |
| Operating income (loss) | OperatingIncomeLoss | 10 237 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 006 |
| Net income (loss) | NetIncomeLoss | 7 310 |
| Depreciation & amortization | DepreciationAndAmortization | 5 879 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 16 116 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 177 489 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 690 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 609 |
| Inventory (net) | InventoryNet | 2 106 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 125 776 |
| Goodwill | Goodwill | 5 091 |
| Total liabilities | Liabilities | 118 465 |
| Long-term debt | LongTermDebtNoncurrent | 61 405 |
| Stockholders' equity | StockholdersEquity | 47 468 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11 806 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 301 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -23 467 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 12 149 |
| Dividends paid | PaymentsOfDividends | 3 782 |
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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