Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-25
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 | 13 766 | — |
| Operating profit | 3 279 | — |
| D&A | 2 176 | SEC US-GAAP XBRL `DepreciationAmortizationAndAccretionNet` |
| EBITDA | 5 455 | — |
| Net profit | 1 301 | — |
| Cash | 606 | — |
| Debt short | 3 114 | — |
| Debt long | 91 863 | — |
| Net debt | 94 371 | Components: short debt 3 114 + long debt 91 863 + other financial liab. 0 + NCI 0 − cash 606 = net debt 94 371.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=94,371.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 600 | — |
| Investing CF | -2 621 | — |
| Assets | 151 589 | — |
| Equity | 16 209 | — |
| Short-term debt (incl. ST leases) | 3 114 |
| Long-term debt (incl. LT leases) | 91 863 |
| − Cash & equivalents | 606 |
| Net debt | 94 371 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 5 455 | 39.6% of revenue |
| − D&A | 2 176 | |
| = Operating profit (EBIT) | 3 279 | ✓ 23.8% of revenue |
| − Net finance costs, tax and other — derived | 1 978 | |
| = Net profit | 1 301 | 9.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 135,380; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 94,371 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 94,371. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,455) ≈ OP (3,279) + D&A (2,176) = 5,455. |
| ✓ | Net profit vs operating profit | Net profit (1,301) sits within a plausible band vs operating profit (3,279). |
| ✓ | Cash ≤ total assets | Cash (606) ≤ total assets (151,589). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 766 |
| Operating expenses | OperatingExpenses | 8 230 |
| Costs and expenses | CostsAndExpenses | 10 487 |
| Operating income (loss) | OperatingIncomeLoss | 3 279 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 414 |
| Net income (loss) | NetIncomeLoss | 1 301 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 2 176 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 455 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 151 589 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 606 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 549 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 44 187 |
| Goodwill | Goodwill | 29 674 |
| Long-term debt | LongTermDebtNoncurrent | 91 863 |
| Stockholders' equity | StockholdersEquity | 16 209 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 114 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 600 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 621 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 196 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 874 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 451 |
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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