Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 47 610 | — |
| Operating profit | 5 583 | — |
| D&A | 4 123 | Row: derived: same-row components · dashboard=4,123.000 mln — derived: same-row components |
| EBITDA | 9 706 | — |
| Net profit | 3 500 | — |
| Cash | 6 166 | — |
| Debt short | 4 076 | — |
| Debt long | 25 605 | — |
| Net debt | 23 515 | Components: short debt 4 076 + long debt 25 605 + other financial liab. 0 + NCI 0 − cash 6 166 = net debt 23 515.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,515.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 189 | — |
| Investing CF | -5 618 | — |
| Assets | 256 397 | — |
| Equity | 149 244 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 107,153; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 23,515 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,515. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,706) ≈ OP (5,583) + D&A (4,123) = 9,706. |
| ✓ | Net profit vs operating profit | Net profit (3,500) sits within a plausible band vs operating profit (5,583). |
| ✓ | Cash ≤ total assets | Cash (6,166) ≤ total assets (256,397). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 47 610 |
| Costs and expenses | CostsAndExpenses | 42 027 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 221 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5 583 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 071 |
| Net income (loss) | NetIncomeLoss | 3 500 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 123 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 706 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 256 397 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6 166 |
| Receivables (net) | AccountsReceivableNetCurrent | 17 200 |
| Inventory (net) | InventoryNet | 9 167 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 148 124 |
| Goodwill | Goodwill | 4 568 |
| Total liabilities | Liabilities | 106 317 |
| Stockholders' equity | StockholdersEquity | 149 244 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 076 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 189 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 618 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 664 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 917 |
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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