Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-07
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 | 44 822 | — |
| Operating profit | 4 147 | — |
| D&A | 4 344 | Row: derived: same-row components · dashboard=4,344.000 mln — derived: same-row components |
| EBITDA | 8 491 | — |
| Net profit | 2 490 | — |
| Cash | 5 375 | — |
| Debt short | 6 191 | — |
| Debt long | 23 276 | — |
| Net debt | 24 092 | Components: short debt 6 191 + long debt 23 276 + other financial liab. 0 + NCI 0 − cash 5 375 = net debt 24 092.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,092.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 576 | — |
| Investing CF | -3 432 | — |
| Assets | 250 820 | — |
| Equity | 146 417 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 104,403; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 24,092 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,092. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,491) ≈ OP (4,147) + D&A (4,344) = 8,491. |
| ✓ | Net profit vs operating profit | Net profit (2,490) sits within a plausible band vs operating profit (4,147). |
| ✓ | Cash ≤ total assets | Cash (5,375) ≤ total assets (250,820). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 44 822 |
| Costs and expenses | CostsAndExpenses | 40 675 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 889 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4 147 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 632 |
| Net income (loss) | NetIncomeLoss | 2 490 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 344 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 491 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 250 820 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5 375 |
| Receivables (net) | AccountsReceivableNetCurrent | 15 700 |
| Inventory (net) | InventoryNet | 8 813 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 147 442 |
| Goodwill | Goodwill | 4 568 |
| Total liabilities | Liabilities | 103 562 |
| Stockholders' equity | StockholdersEquity | 146 417 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 191 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 576 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 432 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 985 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 598 |
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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