Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-25
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 | 33 330 | — |
| Operating profit | 5 926 | — |
| D&A | 4 458 | Row: derived: same-row components · dashboard=4,458.000 mln — derived: same-row components |
| EBITDA | 10 384 | — |
| Net profit | 3 306 | — |
| Cash | 4 987 | — |
| Debt short | 26 075 | — |
| Debt long | 128 878 | — |
| Net debt | 149 966 | Components: short debt 26 075 + long debt 128 878 + other financial liab. 0 + NCI 0 − cash 4 987 = net debt 149 966.Row: derived: same-row components · dashboard=149,966.000 mln — derived: same-row components |
| Operating CF | 9 911 | — |
| Investing CF | -4 003 | — |
| Assets | 381 164 | — |
| Equity | 97 668 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 283,496; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 149,966 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 149,966. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,384) ≈ OP (5,926) + D&A (4,458) = 10,384. |
| ✓ | Net profit vs operating profit | Net profit (3,306) sits within a plausible band vs operating profit (5,926). |
| ✓ | Cash ≤ total assets | Cash (4,987) ≤ total assets (381,164). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 33 330 |
| Costs and expenses | CostsAndExpenses | 27 404 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 9 706 |
| Operating income (loss) | OperatingIncomeLoss | 5 926 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 891 |
| Net income (loss) | NetIncomeLoss | 3 306 |
| Depreciation & amortization | DepreciationAndAmortization | 4 458 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 384 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 381 164 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 987 |
| Inventory (net) | InventoryNet | 2 523 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107 528 |
| Goodwill | Goodwill | 22 844 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 128 878 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 97 668 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 26 075 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 911 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 003 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 415 |
| Dividends paid | PaymentsOfDividends | 2 801 |
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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