Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-18
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 | 54 745 | — |
| Operating profit | 13 672 | — |
| D&A | 9 599 | Row: derived: same-row components · dashboard=9,599.000 mln — derived: same-row components |
| EBITDA | 23 271 | — |
| Net profit | 9 245 | — |
| Cash | 5 607 | — |
| Debt short | 1 035 | — |
| Debt long | 23 289 | — |
| Net debt | 18 210 | Components: short debt 1 035 + long debt 23 289 + other financial liab. 0 + NCI 0 − cash 5 607 = net debt 18 717.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,210.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 20 124 | — |
| Investing CF | -11 150 | — |
| Assets | 122 780 | — |
| Equity | 64 796 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 57,984; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 18,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 18,717. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,271) ≈ OP (13,672) + D&A (9,599) = 23,271. |
| ✓ | Net profit vs operating profit | Net profit (9,245) sits within a plausible band vs operating profit (13,672). |
| ✓ | Cash ≤ total assets | Cash (5,607) ≤ total assets (122,780). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 54 745 |
| Research and development | ResearchAndDevelopmentExpense | 81 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 158 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13 672 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 427 |
| Net income (loss) | NetIncomeLoss | 9 245 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 9 599 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 23 271 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 122 780 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 607 |
| Receivables (net) | AccountsReceivableNet | 5 398 |
| Inventory (net) | InventoryNet | 1 809 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 94 356 |
| Total liabilities | Liabilities | 57 984 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 23 289 |
| Stockholders' equity | StockholdersEquity | 64 796 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 035 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 20 124 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -11 150 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 835 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5 463 |
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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