Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-01
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 | 167 702 | — |
| Operating profit | 19 171 | — |
| D&A | 15 227 | Row: derived: same-row components · dashboard=15,227.000 mln — derived: same-row components |
| EBITDA | 34 398 | — |
| Net profit | 18 164 | — |
| Cash | 57 741 | — |
| Debt short | 18 151 | — |
| Debt long | 50 718 | — |
| Net debt | 11 128 | Components: short debt 18 151 + long debt 50 718 + other financial liab. 0 + NCI 0 − cash 57 741 = net debt 11 128.Row: derived: same-row components · dashboard=11,128.000 mln — derived: same-row components |
| Operating CF | 32 515 | — |
| Investing CF | -39 424 | — |
| Assets | 682 170 | — |
| Equity | 333 775 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 348,395; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11,128 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,128. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,398) ≈ OP (19,171) + D&A (15,227) = 34,398. |
| ✓ | Net profit vs operating profit | Net profit (18,164) sits within a plausible band vs operating profit (19,171). |
| ✓ | Cash ≤ total assets | Cash (57,741) ≤ total assets (682,170). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 167 702 |
| Costs and expenses | CostsAndExpenses | 148 531 |
| Operating income (loss) | OperatingIncomeLoss | 19 171 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 678 |
| Net income (loss) | NetIncomeLoss | 18 164 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 15 227 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 34 398 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 682 170 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 57 741 |
| Receivables (net) | AccountsReceivableNetCurrent | 57 415 |
| Inventory (net) | InventoryNet | 40 825 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 297 616 |
| Goodwill | Goodwill | 23 155 |
| Long-term debt | LongTermDebtNoncurrent | 50 718 |
| Stockholders' equity | StockholdersEquity | 333 775 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 18 151 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 32 515 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -39 424 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 539 |
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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