Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-29
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 | 30 213 | — |
| Operating profit | 2 116 | — |
| D&A | 5 087 | Row: derived: same-row components · dashboard=5,087.000 mln — derived: same-row components |
| EBITDA | 7 203 | — |
| Net profit | -174 | — |
| Cash | 2 586 | — |
| Debt short | 2 637 | — |
| Debt long | 126 375 | — |
| Net debt | 126 426 | Components: short debt 2 637 + long debt 126 375 + other financial liab. 0 + NCI 0 − cash 2 586 = net debt 126 426.Row: derived: same-row components · dashboard=126,426.000 mln — derived: same-row components |
| Operating CF | 10 235 | — |
| Investing CF | -5 150 | — |
| Assets | 393 719 | — |
| Equity | 116 282 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 277,437; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 126,426 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 126,426. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,203) ≈ OP (2,116) + D&A (5,087) = 7,203. |
| ✓ | Net profit vs operating profit | Net profit (-174) sits within a plausible band vs operating profit (2,116). |
| ✓ | Cash ≤ total assets | Cash (2,586) ≤ total assets (393,719). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 30 213 |
| Costs and expenses | CostsAndExpenses | 28 097 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 958 |
| Operating income (loss) | OperatingIncomeLoss | 2 116 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 285 |
| Net income (loss) | NetIncomeLoss | -174 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 087 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 7 203 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 393 719 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 586 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 068 |
| Inventory (net) | InventoryNet | 2 529 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 127 964 |
| Goodwill | Goodwill | 63 432 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 126 375 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 116 282 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 637 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 10 235 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 150 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 562 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 43 |
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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