Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-24
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 | 14 392 | — |
| Operating profit | 1 135 | — |
| D&A | 476 | Row: derived: same-row components · dashboard=476.000 mln — derived: same-row components |
| EBITDA | 1 611 | — |
| Net profit | 599 | — |
| Cash | 931 | — |
| Debt short | 5 634 | — |
| Debt long | 31 476 | — |
| Net debt | 36 179 | Components: short debt 5 634 + long debt 31 476 + other financial liab. 0 + NCI 0 − cash 931 = net debt 36 179.Row: derived: same-row components · dashboard=36,179.000 mln — derived: same-row components |
| Operating CF | 963 | — |
| Investing CF | -1 274 | — |
| Assets | 63 667 | — |
| Equity | -3 870 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 67,537; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 36,179 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,179. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,611) ≈ OP (1,135) + D&A (476) = 1,611. |
| ✓ | Net profit vs operating profit | Net profit (599) sits within a plausible band vs operating profit (1,135). |
| ✓ | Cash ≤ total assets | Cash (931) ≤ total assets (63,667). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 392 |
| Costs and expenses | CostsAndExpenses | 13 257 |
| Operating income (loss) | OperatingIncomeLoss | 1 135 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 239 |
| Net income (loss) | NetIncomeLoss | 599 |
| Depreciation & amortization | DepreciationAndAmortization | 476 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 611 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 63 667 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 931 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 057 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31 201 |
| Goodwill | Goodwill | 4 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 25 276 |
| Stockholders' equity | StockholdersEquity | -3 870 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 634 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 963 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 274 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 311 |
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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