Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-06
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 | 49 726 | — |
| Operating profit | 5 414 | — |
| D&A | 5 781 | Row: derived: same-row components · dashboard=5,781.000 mln — derived: same-row components |
| EBITDA | 11 195 | — |
| Net profit | 3 539 | — |
| Cash | 8 783 | — |
| Debt short | 3 591 | — |
| Debt long | 37 953 | — |
| Net debt | 32 761 | Components: short debt 3 591 + long debt 37 953 + other financial liab. 0 + NCI 0 − cash 8 783 = net debt 32 761.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=32,761.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 385 | — |
| Investing CF | -1 929 | — |
| Assets | 326 501 | — |
| Equity | 189 843 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 136,658; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 32,761 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,761. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,195) ≈ OP (5,414) + D&A (5,781) = 11,195. |
| ✓ | Net profit vs operating profit | Net profit (3,539) sits within a plausible band vs operating profit (5,414). |
| ✓ | Cash ≤ total assets | Cash (8,783) ≤ total assets (326,501). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 49 726 |
| Costs and expenses | CostsAndExpenses | 44 312 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 524 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5 414 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 801 |
| Net income (loss) | NetIncomeLoss | 3 539 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 781 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 195 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 326 501 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8 783 |
| Receivables (net) | AccountsReceivableNetCurrent | 16 000 |
| Inventory (net) | InventoryNet | 10 436 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 219 494 |
| Goodwill | Goodwill | 4 568 |
| Total liabilities | Liabilities | 130 901 |
| Stockholders' equity | StockholdersEquity | 189 843 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 591 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 385 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 929 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 042 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 566 |
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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