Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-02
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 | 78 558 | — |
| Operating profit | 14 266 | — |
| D&A | 12 818 | Row: derived: same-row components · dashboard=12,818.000 mln — derived: same-row components |
| EBITDA | 27 084 | — |
| Net profit | 8 317 | — |
| Cash | 5 135 | — |
| Debt short | 8 434 | — |
| Debt long | 71 399 | — |
| Net debt | 74 698 | Components: short debt 8 434 + long debt 71 399 + other financial liab. 0 + NCI 0 − cash 5 135 = net debt 74 698.Row: derived: same-row components · dashboard=74,698.000 mln — derived: same-row components |
| Operating CF | 18 559 | — |
| Investing CF | -5 829 | — |
| Assets | 207 682 | — |
| Equity | 64 715 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 142,967; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 74,698 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 74,698. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,084) ≈ OP (14,266) + D&A (12,818) = 27,084. |
| ✓ | Net profit vs operating profit | Net profit (8,317) sits within a plausible band vs operating profit (14,266). |
| ✓ | Cash ≤ total assets | Cash (5,135) ≤ total assets (207,682). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 78 558 |
| Costs and expenses | CostsAndExpenses | 64 292 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 21 311 |
| Operating income (loss) | OperatingIncomeLoss | 14 266 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 682 |
| Net income (loss) | NetIncomeLoss | 8 317 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 12 818 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 27 084 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 207 682 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 135 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 692 |
| Inventory (net) | InventoryNet | 1 678 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 40 432 |
| Goodwill | Goodwill | 12 234 |
| Long-term debt | LongTermDebtNoncurrent | 71 399 |
| Stockholders' equity | StockholdersEquity | 64 715 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 434 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18 559 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 829 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12 097 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 9 801 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 13 074 |
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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