Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-28
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 | 33 323 | — |
| Operating profit | — | — |
| D&A | 816 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 2 418 | — |
| Net profit | 877 | — |
| Cash | 1 052 | — |
| Debt short | 3 735 | — |
| Debt long | 17 200 | — |
| Net debt | 19 883 | Components: short debt 3 735 + long debt 17 200 + other financial liab. 0 + NCI 0 − cash 1 052 = net debt 19 883.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,883.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 845 | — |
| Investing CF | -2 734 | — |
| Assets | 75 942 | — |
| Equity | 27 491 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 48,451; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 19,883 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,883. |
| ✓ | Cash ≤ total assets | Cash (1,052) ≤ total assets (75,942). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 33 323 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 582 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 212 |
| Net income (loss) | NetIncomeLoss | 877 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 816 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 942 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 052 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 338 |
| Inventory (net) | InventoryNet | 5 583 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 36 683 |
| Goodwill | Goodwill | 1 433 |
| Total liabilities | Liabilities | 47 315 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 200 |
| Stockholders' equity | StockholdersEquity | 27 491 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 735 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 845 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 734 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 526 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 419 |
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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