Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-01
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 | 12 729 | — |
| Operating profit | 3 456 | — |
| D&A | 463 | Row: derived: same-row components · dashboard=463.000 mln — derived: same-row components |
| EBITDA | 3 919 | — |
| Net profit | 2 759 | — |
| Cash | 3 093.3 | — |
| Debt short | 4 016.4 | — |
| Debt long | 34 499.5 | — |
| Net debt | 35 422.6 | Components: short debt 4 016.4 + long debt 34 499.5 + other financial liab. 0 + NCI 0 − cash 3 093.3 = net debt 35 422.6.Row: derived: same-row components · dashboard=35,422.600 mln — derived: same-row components |
| Operating CF | 1 666 | — |
| Investing CF | -3 353 | — |
| Assets | 89 388.8 | — |
| Equity | 15 764.8 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 73,624; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 35,423 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,423. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,919) ≈ OP (3,456) + D&A (463) = 3,919. |
| ✓ | Net profit vs operating profit | Net profit (2,759) sits within a plausible band vs operating profit (3,456). |
| ✓ | Cash ≤ total assets | Cash (3,093) ≤ total assets (89,389). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 729 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 468 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3 456 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 697 |
| Net income (loss) | NetIncomeLoss | 2 759 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 463 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 919 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 89 388.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 093.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 036.6 |
| Inventory (net) | InventoryNet | 9 311 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18 474.1 |
| Goodwill | Goodwill | 5 770.5 |
| Long-term debt | LongTermDebtNoncurrent | 34 499.5 |
| Stockholders' equity | StockholdersEquity | 15 764.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 016.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 666 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 353 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 380 |
| Dividends paid | PaymentsOfDividends | 1 346 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 200 |
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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