Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 10 131 | — |
| Operating profit | 172 | — |
| D&A | 190 | Row: derived: same-row components · dashboard=190.000 mln — derived: same-row components |
| EBITDA | 362 | — |
| Net profit | -654 | — |
| Cash | 5 019 | — |
| Debt short | 209 | — |
| Debt long | 9 457 | — |
| Net debt | 3 903 | Components: short debt 209 + long debt 9 457 + other financial liab. 0 + NCI 0 − cash 5 019 = net debt 4 647.Row: derived: same-row components · dashboard=3,903.000 mln — derived: same-row components |
| Operating CF | 1 416 | — |
| Investing CF | -242 | — |
| Assets | 39 599 | — |
| Equity | 11 058 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,541; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (3,903) ≠ derived from components (4,647); diff -744 (16.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (362) ≈ OP (172) + D&A (190) = 362. |
| ✓ | Net profit vs operating profit | Net profit (-654) sits within a plausible band vs operating profit (172). |
| ✓ | Cash ≤ total assets | Cash (5,019) ≤ total assets (39,599). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 10 131 |
| Costs and expenses | CostsAndExpenses | 9 959 |
| Research and development | ResearchAndDevelopmentExpense | 790 |
| Operating income (loss) | OperatingIncomeLoss | 172 |
| Interest expense | InterestExpense | 124 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 29 |
| Net income (loss) | NetIncomeLoss | -654 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 190 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 362 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 39 599 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 019 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 708 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 033 |
| Goodwill | Goodwill | 8 089 |
| Total liabilities | Liabilities | 27 100 |
| Long-term debt | LongTermDebtNoncurrent | 9 457 |
| Stockholders' equity | StockholdersEquity | 11 058 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 209 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 416 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -242 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -100 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 57 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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