Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-05
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 | 24 690 | — |
| Operating profit | 5 060 | — |
| D&A | 1 276 | Row: derived: same-row components · dashboard=1,276.000 mln — derived: same-row components |
| EBITDA | 6 336 | — |
| Net profit | 2 554 | — |
| Cash | 5 486 | — |
| Debt short | 6 620 | — |
| Debt long | 38 688 | — |
| Net debt | 39 822 | Components: short debt 6 620 + long debt 38 688 + other financial liab. 0 + NCI 0 − cash 5 486 = net debt 39 822.Row: derived: same-row components · dashboard=39,822.000 mln — derived: same-row components |
| Operating CF | 3 205 | — |
| Investing CF | -2 575 | — |
| Assets | 197 046 | — |
| Equity | 101 933 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 95,113; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,822 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,822. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,336) ≈ OP (5,060) + D&A (1,276) = 6,336. |
| ✓ | Net profit vs operating profit | Net profit (2,554) sits within a plausible band vs operating profit (5,060). |
| ✓ | Cash ≤ total assets | Cash (5,486) ≤ total assets (197,046). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 24 690 |
| Costs and expenses | CostsAndExpenses | 20 612 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 930 |
| Operating income (loss) | OperatingIncomeLoss | 5 060 |
| Interest expense | InterestExpense | 487 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 016 |
| Net income (loss) | NetIncomeLoss | 2 554 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 276 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 336 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 197 046 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 486 |
| Inventory (net) | InventoryNet | 2 018 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 38 140 |
| Goodwill | Goodwill | 73 312 |
| Long-term debt | LongTermDebtNoncurrent | 38 688 |
| Stockholders' equity | StockholdersEquity | 101 933 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 620 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 205 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 575 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -997 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 466 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 794 |
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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