Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-05
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 | 63 205 | — |
| Operating profit | 2 530 | — |
| D&A | 552 | Row: derived: same-row components · dashboard=552.000 mln — derived: same-row components |
| EBITDA | 3 082 | — |
| Net profit | 1 903 | — |
| Cash | 13 836 | — |
| Debt short | 178 | — |
| Debt long | 5 717 | — |
| Net debt | -8 955 | Components: short debt 178 + long debt 5 717 + other financial liab. 0 + NCI 0 − cash 13 836 = net debt -7 941.Row: derived: same-row components · dashboard=-8,955.000 mln — derived: same-row components |
| Operating CF | 3 460 | — |
| Investing CF | -1 336 | — |
| Assets | 75 482 | — |
| Equity | 27 125 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 48,357; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-8,955) ≠ derived from components (-7,941); diff -1,014 (11.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,082) ≈ OP (2,530) + D&A (552) = 3,082. |
| ✓ | Net profit vs operating profit | Net profit (1,903) sits within a plausible band vs operating profit (2,530). |
| ✓ | Cash ≤ total assets | Cash (13,836) ≤ total assets (75,482). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 63 205 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 679 |
| Operating income (loss) | OperatingIncomeLoss | 2 530 |
| Interest expense | InterestExpense | 35 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 677 |
| Net income (loss) | NetIncomeLoss | 1 903 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 552 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 082 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 482 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 836 |
| Inventory (net) | InventoryNet | 18 606 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 30 582 |
| Total liabilities | Liabilities | 48 357 |
| Long-term debt | LongTermDebtNoncurrent | 5 717 |
| Stockholders' equity | StockholdersEquity | 27 125 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 178 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 460 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 336 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -748 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 131 |
| Dividends paid | PaymentsOfDividends | 515 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 211 |
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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