Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 180 169 | — |
| Operating profit | 17 422 | — |
| D&A | 16 796 | Row: derived: same-row components · dashboard=16,796.000 mln — derived: same-row components |
| EBITDA | 34 218 | — |
| Net profit | 21 187 | — |
| Cash | 66 922 | — |
| Debt short | 17 538 | — |
| Debt long | 50 742 | — |
| Net debt | 1 358 | Components: short debt 17 538 + long debt 50 742 + other financial liab. 0 + NCI 0 − cash 66 922 = net debt 1 358.Row: derived: same-row components · dashboard=1,358.000 mln — derived: same-row components |
| Operating CF | 35 525 | — |
| Investing CF | -26 073 | — |
| Assets | 727 921 | — |
| Equity | 369 631 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 358,290; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,358 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,358. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,218) ≈ OP (17,422) + D&A (16,796) = 34,218. |
| ✓ | Net profit vs operating profit | Net profit (21,187) sits within a plausible band vs operating profit (17,422). |
| ✓ | Cash ≤ total assets | Cash (66,922) ≤ total assets (727,921). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 180 169 |
| Costs and expenses | CostsAndExpenses | 162 747 |
| Operating income (loss) | OperatingIncomeLoss | 17 422 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6 910 |
| Net income (loss) | NetIncomeLoss | 21 187 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16 796 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 34 218 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 727 921 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 66 922 |
| Receivables (net) | AccountsReceivableNetCurrent | 61 175 |
| Inventory (net) | InventoryNet | 41 494 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 324 435 |
| Goodwill | Goodwill | 23 260 |
| Long-term debt | LongTermDebtNoncurrent | 50 742 |
| Stockholders' equity | StockholdersEquity | 369 631 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 538 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 35 525 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -26 073 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -44 |
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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