Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-30
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 | 8 043 | — |
| Operating profit | 1 220 | — |
| D&A | 380 | Row: derived: same-row components · dashboard=380.000 mln — derived: same-row components |
| EBITDA | 1 600 | — |
| Net profit | 636 | — |
| Cash | 141 | — |
| Debt short | 2 259 | — |
| Debt long | 29 781 | — |
| Net debt | 31 899 | Components: short debt 2 259 + long debt 29 781 + other financial liab. 0 + NCI 0 − cash 141 = net debt 31 899.Row: derived: same-row components · dashboard=31,899.000 mln — derived: same-row components |
| Operating CF | 904 | — |
| Investing CF | -694 | — |
| Assets | 64 263 | — |
| Equity | 21 364 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 42,899; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 31,899 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,899. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,600) ≈ OP (1,220) + D&A (380) = 1,600. |
| ✓ | Net profit vs operating profit | Net profit (636) sits within a plausible band vs operating profit (1,220). |
| ✓ | Cash ≤ total assets | Cash (141) ≤ total assets (64,263). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 043 |
| Cost of revenue | CostOfRevenue | 5 655 |
| Operating income (loss) | OperatingIncomeLoss | 1 220 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 197 |
| Net income (loss) | NetIncomeLoss | 636 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 380 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 600 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 64 263 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 141 |
| Inventory (net) | InventoryNet | 905 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46 230 |
| Goodwill | Goodwill | 8 094 |
| Long-term debt | LongTermDebtNoncurrent | 29 781 |
| Stockholders' equity | StockholdersEquity | 21 364 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 259 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 904 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -694 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -802 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 629 |
| Dividends paid | PaymentsOfDividends | 643 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 30 |
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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