Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-05
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 | 83 130 | — |
| Operating profit | 11 600 | — |
| D&A | 5 702 | Row: derived: same-row components · dashboard=5,702.000 mln — derived: same-row components |
| EBITDA | 17 302 | — |
| Net profit | 7 713 | — |
| Cash | 17 036 | — |
| Debt short | 4 728 | — |
| Debt long | 32 823 | — |
| Net debt | 20 515 | Components: short debt 4 728 + long debt 32 823 + other financial liab. 0 + NCI 0 − cash 17 036 = net debt 20 515.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,515.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 12 953 | — |
| Investing CF | -4 135 | — |
| Assets | 451 908 | — |
| Equity | 262 720 | — |
| Short-term debt (incl. ST leases) | 4 728 |
| Long-term debt (incl. LT leases) | 32 823 |
| − Cash & equivalents | 17 036 |
| Net debt | 20 515 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 17 302 | 20.8% of revenue |
| − D&A | 5 702 | |
| = Operating profit (EBIT) | 11 600 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 3 887 | |
| = Net profit | 7 713 | 9.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (451,908) ≈ TL (189,188) + TE (262,720); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 20,515 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,515. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,302) ≈ OP (11,600) + D&A (5,702) = 17,302. |
| ✓ | Net profit vs operating profit | Net profit (7,713) sits within a plausible band vs operating profit (11,600). |
| ✓ | Cash ≤ total assets | Cash (17,036) ≤ total assets (451,908). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 83 130 |
| Costs and expenses | CostsAndExpenses | 71 530 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 540 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11 600 |
| Interest expense | InterestExpense | 205 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 567 |
| Net income (loss) | NetIncomeLoss | 7 713 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 702 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 17 302 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 451 908 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 17 036 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 292 646 |
| Total liabilities | Liabilities | 182 102 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 32 823 |
| Stockholders' equity | StockholdersEquity | 262 720 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 728 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12 953 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 135 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -13 579 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 898 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 804 |
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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