Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-30
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 | 13 468 | — |
| Operating profit | 1 468 | — |
| D&A | 265 | Row: derived: same-row components · dashboard=265.000 mln — derived: same-row components |
| EBITDA | 1 733 | — |
| Net profit | 1 099 | — |
| Cash | 5 250 | — |
| Debt short | 1 621 | — |
| Debt long | 2 864 | — |
| Net debt | -765 | Components: short debt 1 621 + long debt 2 864 + other financial liab. 0 + NCI 0 − cash 5 250 = net debt -765.Row: derived: same-row components · dashboard=-765.000 mln — derived: same-row components |
| Operating CF | 1 629 | — |
| Investing CF | -563 | — |
| Assets | 30 555 | — |
| Equity | 7 782 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,773; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -765 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -765. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,733) ≈ OP (1,468) + D&A (265) = 1,733. |
| ✓ | Net profit vs operating profit | Net profit (1,099) sits within a plausible band vs operating profit (1,468). |
| ✓ | Cash ≤ total assets | Cash (5,250) ≤ total assets (30,555). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 13 468 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 666 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 468 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 369 |
| Net income (loss) | NetIncomeLoss | 1 099 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 265 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 733 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 30 555 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 250 |
| Receivables (net) | AccountsReceivableNetCurrent | 521 |
| Inventory (net) | InventoryNet | 6 470 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 968 |
| Goodwill | Goodwill | 95 |
| Long-term debt | LongTermDebtNoncurrent | 2 864 |
| Stockholders' equity | StockholdersEquity | 7 782 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 621 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 629 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -563 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -882 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 563 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 559 |
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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