Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-04
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 | 15 423 | — |
| Operating profit | 4 894 | — |
| D&A | 2 086 | Row: derived: same-row components · dashboard=2,086.000 mln — derived: same-row components |
| EBITDA | 6 980 | — |
| Net profit | 938 | — |
| Cash | 6 467 | — |
| Debt short | 5 556 | — |
| Debt long | 62 959 | — |
| Net debt | 62 048 | Components: short debt 5 556 + long debt 62 959 + other financial liab. 0 + NCI 0 − cash 6 467 = net debt 62 048.Row: derived: same-row components · dashboard=62,048.000 mln — derived: same-row components |
| Operating CF | 5 153 | — |
| Investing CF | -1 181 | — |
| Assets | 137 182 | — |
| Equity | -183 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 137,365; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 62,048 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 62,048. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,980) ≈ OP (4,894) + D&A (2,086) = 6,980. |
| ✓ | Net profit vs operating profit | Net profit (938) sits within a plausible band vs operating profit (4,894). |
| ✓ | Cash ≤ total assets | Cash (6,467) ≤ total assets (137,182). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 423 |
| Costs and expenses | CostsAndExpenses | 10 529 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 253 |
| Operating income (loss) | OperatingIncomeLoss | 4 894 |
| Interest expense | InterestExpense | 740 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 613 |
| Net income (loss) | NetIncomeLoss | 938 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 137 182 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 467 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 637 |
| Inventory (net) | InventoryNet | 4 960 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 283 |
| Goodwill | Goodwill | 35 638 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 62 959 |
| Stockholders' equity | StockholdersEquity | -183 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 556 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 153 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 181 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 710 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 269 |
| Dividends paid | PaymentsOfDividends | 2 910 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 12 |
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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