Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-07
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 | 637 959 | — |
| Operating profit | 68 593 | — |
| D&A | 52 795 | Row: derived: same-row components · dashboard=52,795.000 mln — derived: same-row components |
| EBITDA | 121 388 | — |
| Net profit | 59 248 | — |
| Cash | 78 779 | — |
| Debt short | 17 089 | — |
| Debt long | 52 623 | — |
| Net debt | -9 067 | Components: short debt 17 089 + long debt 52 623 + other financial liab. 0 + NCI 0 − cash 78 779 = net debt -9 067.Row: derived: same-row components · dashboard=-9,067.000 mln — derived: same-row components |
| Operating CF | 115 877 | — |
| Investing CF | -94 342 | — |
| Assets | 624 894 | — |
| Equity | 285 970 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 338,924; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -9,067 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,067. |
| ✓ | EBITDA = OP + D&A | EBITDA (121,388) ≈ OP (68,593) + D&A (52,795) = 121,388. |
| ✓ | Net profit vs operating profit | Net profit (59,248) sits within a plausible band vs operating profit (68,593). |
| ✓ | Cash ≤ total assets | Cash (78,779) ≤ total assets (624,894). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 637 959 |
| Costs and expenses | CostsAndExpenses | 569 366 |
| Operating income (loss) | OperatingIncomeLoss | 68 593 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 9 265 |
| Net income (loss) | NetIncomeLoss | 59 248 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 52 795 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 121 388 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 624 894 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 78 779 |
| Receivables (net) | AccountsReceivableNetCurrent | 55 451 |
| Inventory (net) | InventoryNet | 34 214 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 252 665 |
| Goodwill | Goodwill | 23 074 |
| Long-term debt | LongTermDebtNoncurrent | 52 623 |
| Stockholders' equity | StockholdersEquity | 285 970 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 089 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 115 877 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -94 342 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -11 812 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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