Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-12
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 | 28 167 | — |
| Operating profit | 15 582 | — |
| D&A | 897 | Row: derived: same-row components · dashboard=897.000 mln — derived: same-row components |
| EBITDA | 16 479 | — |
| Net profit | 12 874 | — |
| Cash | 8 442 | — |
| Debt short | 883 | — |
| Debt long | 17 476 | — |
| Net debt | 9 917 | Components: short debt 883 + long debt 17 476 + other financial liab. 0 + NCI 0 − cash 8 442 = net debt 9 917.Row: derived: same-row components · dashboard=9,917.000 mln — derived: same-row components |
| Operating CF | 14 780 | — |
| Investing CF | -3 402 | — |
| Assets | 48 081 | — |
| Equity | 6 485 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 41,596; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,917 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,917. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,479) ≈ OP (15,582) + D&A (897) = 16,479. |
| ✓ | Net profit vs operating profit | Net profit (12,874) sits within a plausible band vs operating profit (15,582). |
| ✓ | Cash ≤ total assets | Cash (8,442) ≤ total assets (48,081). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 28 167 |
| Operating expenses | OperatingExpenses | 12 585 |
| Operating income (loss) | OperatingIncomeLoss | 15 582 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 380 |
| Net income (loss) | ProfitLoss | 12 874 |
| Depreciation & amortization | DepreciationAndAmortization | 897 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 16 479 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 081 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 442 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 773 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 138 |
| Goodwill | Goodwill | 9 193 |
| Total liabilities | Liabilities | 41 566 |
| Long-term debt | LongTermDebtNoncurrent | 17 476 |
| Stockholders' equity | StockholdersEquity | 6 485 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 883 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 14 780 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 402 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 836 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 474 |
| Dividends paid | PaymentsOfDividends | 2 448 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 10 954 |
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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