Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-29
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 | 34 515 | — |
| Operating profit | — | — |
| D&A | 826 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 505 | — |
| Net profit | 133 | — |
| Cash | 1 845 | — |
| Debt short | 2 587 | — |
| Debt long | 19 168 | — |
| Net debt | 19 910 | Components: short debt 2 587 + long debt 19 168 + other financial liab. 0 + NCI 0 − cash 1 845 = net debt 19 910.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,910.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 178 | — |
| Investing CF | -487 | — |
| Assets | 76 116 | — |
| Equity | 26 917 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 49,199; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 19,910 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,910. |
| ✓ | Cash ≤ total assets | Cash (1,845) ≤ total assets (76,116). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 34 515 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 792 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 32 |
| Net income (loss) | NetIncomeLoss | 133 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 826 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 116 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 845 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 543 |
| Inventory (net) | InventoryNet | 6 419 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 36 388 |
| Goodwill | Goodwill | 1 433 |
| Total liabilities | Liabilities | 48 039 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 19 168 |
| Stockholders' equity | StockholdersEquity | 26 917 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 587 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 178 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -487 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 112 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 267 |
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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