Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-14
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 | 33 424 | — |
| Operating profit | 7 258 | — |
| D&A | 5 592 | Row: derived: same-row components · dashboard=5,592.000 mln — derived: same-row components |
| EBITDA | 12 850 | — |
| Net profit | 4 090 | — |
| Cash | 11 973 | — |
| Debt short | 3 657 | — |
| Debt long | 56 549 | — |
| Net debt | 48 233 | Components: short debt 3 657 + long debt 56 549 + other financial liab. 0 + NCI 0 − cash 11 973 = net debt 48 233.Row: derived: same-row components · dashboard=48,233.000 mln — derived: same-row components |
| Operating CF | 11 490 | — |
| Investing CF | -1 046 | — |
| Assets | 91 839 | — |
| Equity | 5 877 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 85,962; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 48,233 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,233. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,850) ≈ OP (7,258) + D&A (5,592) = 12,850. |
| ✓ | Net profit vs operating profit | Net profit (4,090) sits within a plausible band vs operating profit (7,258). |
| ✓ | Cash ≤ total assets | Cash (11,973) ≤ total assets (91,839). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 33 424 |
| Costs and expenses | CostsAndExpenses | 26 166 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 096 |
| Operating income (loss) | OperatingIncomeLoss | 7 258 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 519 |
| Net income (loss) | NetIncomeLoss | 4 090 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 592 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 850 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 91 839 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 973 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 782 |
| Inventory (net) | InventoryNet | 6 998 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 543 |
| Goodwill | Goodwill | 18 637 |
| Long-term debt | LongTermDebtNoncurrent | 56 549 |
| Stockholders' equity | StockholdersEquity | 5 877 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 657 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 490 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 046 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -9 415 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 096 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 200 |
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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