Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-25
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 | 32 981 | — |
| Operating profit | 7 521 | — |
| D&A | 4 445 | Row: derived: same-row components · dashboard=4,445.000 mln — derived: same-row components |
| EBITDA | 11 966 | — |
| Net profit | 4 602 | — |
| Cash | 2 365 | — |
| Debt short | 19 876 | — |
| Debt long | 136 104 | — |
| Net debt | 153 615 | Components: short debt 19 876 + long debt 136 104 + other financial liab. 0 + NCI 0 − cash 2 365 = net debt 153 615.Row: derived: same-row components · dashboard=153,615.000 mln — derived: same-row components |
| Operating CF | 7 084 | — |
| Investing CF | -5 245 | — |
| Assets | 380 158 | — |
| Equity | 95 726 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 284,432; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 153,615 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 153,615. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,966) ≈ OP (7,521) + D&A (4,445) = 11,966. |
| ✓ | Net profit vs operating profit | Net profit (4,602) sits within a plausible band vs operating profit (7,521). |
| ✓ | Cash ≤ total assets | Cash (2,365) ≤ total assets (380,158). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 32 981 |
| Costs and expenses | CostsAndExpenses | 25 460 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 143 |
| Operating income (loss) | OperatingIncomeLoss | 7 521 |
| Interest expense | InterestExpense | 1 635 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 353 |
| Net income (loss) | NetIncomeLoss | 4 602 |
| Depreciation & amortization | DepreciationAndAmortization | 4 445 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 966 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 380 158 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 365 |
| Inventory (net) | InventoryNet | 2 076 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107 863 |
| Goodwill | Goodwill | 22 842 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 136 104 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 95 726 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 876 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 084 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 245 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 428 |
| Dividends paid | PaymentsOfDividends | 2 796 |
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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