Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-09
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 | 13 343 | — |
| Operating profit | 3 733 | — |
| D&A | 2 039 | Row: derived: same-row components · dashboard=2,039.000 mln — derived: same-row components |
| EBITDA | 5 772 | — |
| Net profit | 1 286 | — |
| Cash | 5 175 | — |
| Debt short | 1 593 | — |
| Debt long | 64 527 | — |
| Net debt | 60 944 | Components: short debt 1 593 + long debt 64 527 + other financial liab. 0 + NCI 0 − cash 5 175 = net debt 60 945.Row: derived: same-row components · dashboard=60,944.000 mln — derived: same-row components |
| Operating CF | 1 635 | — |
| Investing CF | -735 | — |
| Assets | 136 165 | — |
| Equity | 1 420 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 134,745; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 60,944 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 60,945. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,772) ≈ OP (3,733) + D&A (2,039) = 5,772. |
| ✓ | Net profit vs operating profit | Net profit (1,286) sits within a plausible band vs operating profit (3,733). |
| ✓ | Cash ≤ total assets | Cash (5,175) ≤ total assets (136,165). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 343 |
| Costs and expenses | CostsAndExpenses | 9 610 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 293 |
| Operating income (loss) | OperatingIncomeLoss | 3 733 |
| Interest expense | InterestExpense | 700 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 372 |
| Net income (loss) | NetIncomeLoss | 1 286 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 136 165 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 175 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 477 |
| Inventory (net) | InventoryNet | 4 526 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 237 |
| Goodwill | Goodwill | 35 285 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 64 527 |
| Stockholders' equity | StockholdersEquity | 1 420 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 593 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 635 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -735 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 258 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 235 |
| Dividends paid | PaymentsOfDividends | 2 925 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 961 |
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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