Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-24
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 | 12 535 | — |
| Operating profit | 4 280 | — |
| D&A | 279 | Row: derived: same-row components · dashboard=279.000 mln — derived: same-row components |
| EBITDA | 4 559 | — |
| Net profit | 3 810 | — |
| Cash | 9 590 | — |
| Debt short | 4 040 | — |
| Debt long | 44 976 | — |
| Net debt | 36 768 | Components: short debt 4 040 + long debt 44 976 + other financial liab. 0 + NCI 0 − cash 9 590 = net debt 39 426.Row: derived: same-row components · dashboard=36,768.000 mln — derived: same-row components |
| Operating CF | 3 811 | — |
| Investing CF | 789 | — |
| Assets | 104 333 | — |
| Equity | 28 585 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 75,748; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (36,768) ≠ derived from components (39,426); diff -2,658 (6.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,559) ≈ OP (4,280) + D&A (279) = 4,559. |
| ✓ | Net profit vs operating profit | Net profit (3,810) sits within a plausible band vs operating profit (4,280). |
| ✓ | Cash ≤ total assets | Cash (9,590) ≤ total assets (104,333). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 535 |
| Gross profit | GrossProfit | 7 821 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 470 |
| Operating income (loss) | OperatingIncomeLoss | 4 280 |
| Interest expense | InterestExpense | 445 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 993 |
| Net income (loss) | NetIncomeLoss | 3 810 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 279 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 559 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 104 333 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 590 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 168 |
| Inventory (net) | InventoryNet | 5 082 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 784 |
| Goodwill | Goodwill | 18 663 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 44 976 |
| Stockholders' equity | StockholdersEquity | 28 585 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 040 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 811 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 789 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 380 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 442 |
| Dividends paid | PaymentsOfDividends | 2 194 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 102 |
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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