Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-17
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 | 67 307 | — |
| Operating profit | 2 463 | — |
| D&A | 597 | Row: derived: same-row components · dashboard=597.000 mln — derived: same-row components |
| EBITDA | 3 060 | — |
| Net profit | 2 001 | — |
| Cash | 16 217 | — |
| Debt short | 70 | — |
| Debt long | 5 666 | — |
| Net debt | -11 447 | Components: short debt 70 + long debt 5 666 + other financial liab. 0 + NCI 0 − cash 16 217 = net debt -10 481.Row: derived: same-row components · dashboard=-11,447.000 mln — derived: same-row components |
| Operating CF | 4 688 | — |
| Investing CF | -1 398 | — |
| Assets | 82 790 | — |
| Equity | 30 303 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 52,487; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-11,447) ≠ derived from components (-10,481); diff -966 (8.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,060) ≈ OP (2,463) + D&A (597) = 3,060. |
| ✓ | Net profit vs operating profit | Net profit (2,001) sits within a plausible band vs operating profit (2,463). |
| ✓ | Cash ≤ total assets | Cash (16,217) ≤ total assets (82,790). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 67 307 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 334 |
| Operating income (loss) | OperatingIncomeLoss | 2 463 |
| Interest expense | InterestExpense | 35 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 582 |
| Net income (loss) | NetIncomeLoss | 2 001 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 597 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 060 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 82 790 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16 217 |
| Inventory (net) | InventoryNet | 21 141 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 32 616 |
| Total liabilities | Liabilities | 52 487 |
| Long-term debt | LongTermDebtNoncurrent | 5 666 |
| Stockholders' equity | StockholdersEquity | 30 303 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 70 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 688 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 398 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 167 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 526 |
| Dividends paid | PaymentsOfDividends | 577 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 210 |
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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