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 | 5 847 | — |
| Operating profit | 1 836 | — |
| D&A | 1 169 | Row: derived: same-row components · dashboard=1,169.000 mln — derived: same-row components |
| EBITDA | 3 005 | — |
| Net profit | 1 471 | — |
| Cash | 3 530 | — |
| Debt short | 460 | — |
| Debt long | 7 667 | — |
| Net debt | 4 597 | Components: short debt 460 + long debt 7 667 + other financial liab. 0 + NCI 0 − cash 3 530 = net debt 4 597.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,597.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 111 | — |
| Investing CF | -5 963 | — |
| Assets | 52 199 | — |
| Equity | 30 285 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 21,914; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,597 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,597. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,005) ≈ OP (1,836) + D&A (1,169) = 3,005. |
| ✓ | Net profit vs operating profit | Net profit (1,471) sits within a plausible band vs operating profit (1,836). |
| ✓ | Cash ≤ total assets | Cash (3,530) ≤ total assets (52,199). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 847 |
| Costs and expenses | CostsAndExpenses | 4 011 |
| Operating income (loss) | OperatingIncomeLoss | 1 836 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 353 |
| Net income (loss) | NetIncomeLoss | 1 471 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 169 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 005 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 199 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 530 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 680 |
| Inventory (net) | InventoryNet | 945 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 42 585 |
| Long-term debt | LongTermDebtNoncurrent | 7 667 |
| Stockholders' equity | StockholdersEquity | 30 285 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 460 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 111 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 963 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 167 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 479 |
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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