Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-23
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 | 6 700 | — |
| Operating profit | 2 856 | — |
| D&A | 1 642 | Row: derived: same-row components · dashboard=1,642.000 mln — derived: same-row components |
| EBITDA | 4 498 | — |
| Net profit | 1 852 | — |
| Cash | 2 263 | — |
| Debt short | 16 667 | — |
| Debt long | 66 100 | — |
| Net debt | 80 504 | Components: short debt 16 667 + long debt 66 100 + other financial liab. 0 + NCI 0 − cash 2 263 = net debt 80 504.Row: derived: same-row components · dashboard=80,504.000 mln — derived: same-row components |
| Operating CF | 4 269 | — |
| Investing CF | -4 258 | — |
| Assets | 186 013 | — |
| Equity | 50 051 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 135,962; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 80,504 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 80,504. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,498) ≈ OP (2,856) + D&A (1,642) = 4,498. |
| ✓ | Net profit vs operating profit | Net profit (1,852) sits within a plausible band vs operating profit (2,856). |
| ✓ | Cash ≤ total assets | Cash (2,263) ≤ total assets (186,013). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 6 700 |
| Operating expenses | OperatingExpenses | 4 942 |
| Operating income (loss) | OperatingIncomeLoss | 2 856 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 |
| Net income (loss) | NetIncomeLoss | 1 852 |
| Depreciation & amortization | DepreciationAndAmortization | 1 642 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 498 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 186 013 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 263 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 553 |
| Inventory (net) | InventoryNet | 2 258 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 134 309 |
| Goodwill | Goodwill | 4 919 |
| Total liabilities | Liabilities | 126 475 |
| Long-term debt | LongTermDebtNoncurrent | 66 100 |
| Stockholders' equity | StockholdersEquity | 50 051 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 667 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 269 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 258 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 459 |
| Dividends paid | PaymentsOfDividends | 1 061 |
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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