Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-25
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 | 30 430 | — |
| Operating profit | -395 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-395.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 791 | Row: derived: same-row components · dashboard=791.000 mln — derived: same-row components |
| EBITDA | 396 | Row: computed as operating_profit + da · dashboard=396.000 mln — computed as operating_profit + da |
| Net profit | 487 | — |
| Cash | 1 489 | — |
| Debt short | 1 061 | — |
| Debt long | 17 742 | — |
| Net debt | 17 314 | Components: short debt 1 061 + long debt 17 742 + other financial liab. 0 + NCI 0 − cash 1 489 = net debt 17 314.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,314.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 187 | — |
| Investing CF | 1 591 | — |
| Assets | 71 838 | — |
| Equity | 27 273 | — |
| Short-term debt (incl. ST leases) | 1 061 |
| Long-term debt (incl. LT leases) | 17 742 |
| − Cash & equivalents | 1 489 |
| Net debt | 17 314 |
|---|
Net debt / LTM EBITDA: 2.5x
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 44,565; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 17,314 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 17,314. |
| ✓ | EBITDA = OP + D&A | EBITDA (396) ≈ OP (-395) + D&A (791) = 396. |
| ⚠ | Net profit vs operating profit | Operating loss (-395) but net profit (487) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (1,489) ≤ total assets (71,838). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 30 430 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 519 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 122 |
| Net income (loss) | NetIncomeLoss | 487 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 791 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 71 838 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 489 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 221 |
| Inventory (net) | InventoryNet | 5 240 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 34 966 |
| Goodwill | Goodwill | 1 575 |
| Total liabilities | Liabilities | 43 485 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 742 |
| Stockholders' equity | StockholdersEquity | 27 273 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 061 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 187 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 591 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 049 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 247 |
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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