Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-27
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 | 138 864 | — |
| Operating profit | 6 796 | — |
| D&A | 3 337 | Row: derived: same-row components · dashboard=3,337.000 mln — derived: same-row components |
| EBITDA | 10 133 | — |
| Net profit | 3 445 | — |
| Cash | 3 210 | — |
| Debt short | 3 466 | — |
| Debt long | 24 432 | — |
| Net debt | 24 688 | Components: short debt 3 466 + long debt 24 432 + other financial liab. 0 + NCI 0 − cash 3 210 = net debt 24 688.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,688.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 665 | — |
| Investing CF | 1 534 | — |
| Assets | 78 858 | — |
| Equity | 17 745 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 61,113; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 24,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,688. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,133) ≈ OP (6,796) + D&A (3,337) = 10,133. |
| ✓ | Net profit vs operating profit | Net profit (3,445) sits within a plausible band vs operating profit (6,796). |
| ✓ | Cash ≤ total assets | Cash (3,210) ≤ total assets (78,858). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 138 864 |
| Costs and expenses | CostsAndExpenses | 133 616 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 221 |
| Operating income (loss) | OperatingIncomeLoss | 6 796 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 890 |
| Net income (loss) | NetIncomeLoss | 3 445 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 337 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 133 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 78 858 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 210 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 145 |
| Inventory (net) | InventoryNet | 9 568 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 028 |
| Goodwill | Goodwill | 8 244 |
| Total liabilities | Liabilities | 54 352 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 24 432 |
| Stockholders' equity | StockholdersEquity | 17 745 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 560 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 665 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 534 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12 434 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 533 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 9 189 |
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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