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 | 4 641 | — |
| Operating profit | 2 530 | — |
| D&A | 329 | Row: derived: same-row components · dashboard=329.000 mln — derived: same-row components |
| EBITDA | 2 859 | — |
| Net profit | 1 626 | — |
| Cash | 1 648 | — |
| Debt short | 1 171 | — |
| Debt long | 22 012 | — |
| Net debt | 21 535 | Components: short debt 1 171 + long debt 22 012 + other financial liab. 0 + NCI 0 − cash 1 648 = net debt 21 535.Row: derived: same-row components · dashboard=21,535.000 mln — derived: same-row components |
| Operating CF | 831 | — |
| Investing CF | -1 026 | — |
| Assets | 44 578 | — |
| Equity | 6 707 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,871; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,535 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,535. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,859) ≈ OP (2,530) + D&A (329) = 2,859. |
| ✓ | Net profit vs operating profit | Net profit (1,626) sits within a plausible band vs operating profit (2,530). |
| ✓ | Cash ≤ total assets | Cash (1,648) ≤ total assets (44,578). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 641 |
| Costs and expenses | CostsAndExpenses | 2 111 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 99 |
| Operating income (loss) | OperatingIncomeLoss | 2 530 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 426 |
| Net income (loss) | NetIncomeLoss | 1 626 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 329 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 859 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 44 578 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 648 |
| Inventory (net) | InventoryNet | 482 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 34 829 |
| Total liabilities | Liabilities | 33 269 |
| Long-term debt | LongTermDebtNoncurrent | 22 012 |
| Stockholders' equity | StockholdersEquity | 6 707 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 780 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 831 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 026 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -656 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 024 |
| Dividends paid | PaymentsOfDividends | 111 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 327 |
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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