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 | 7 250 | — |
| Operating profit | 4 149 | — |
| D&A | 275 | Row: derived: same-row components · dashboard=275.000 mln — derived: same-row components |
| EBITDA | 4 424 | — |
| Net profit | 3 280 | — |
| Cash | 7 575 | — |
| Debt short | 0 | — |
| Debt long | 18 802 | — |
| Net debt | 11 227 | Components: short debt 0 + long debt 18 802 + other financial liab. 0 + NCI 0 − cash 7 575 = net debt 11 227.Row: derived: same-row components · dashboard=11,227.000 mln — derived: same-row components |
| Operating CF | 2 380 | — |
| Investing CF | -340 | — |
| Assets | 48 470 | — |
| Equity | 6 671 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 41,799; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11,227 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,227. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,424) ≈ OP (4,149) + D&A (275) = 4,424. |
| ✓ | Net profit vs operating profit | Net profit (3,280) sits within a plausible band vs operating profit (4,149). |
| ✓ | Cash ≤ total assets | Cash (7,575) ≤ total assets (48,470). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 250 |
| Operating expenses | OperatingExpenses | 3 101 |
| Operating income (loss) | OperatingIncomeLoss | 4 149 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 751 |
| Net income (loss) | ProfitLoss | 3 280 |
| Depreciation & amortization | DepreciationAndAmortization | 275 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 424 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 470 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 575 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 965 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 171 |
| Goodwill | Goodwill | 9 352 |
| Total liabilities | Liabilities | 41 774 |
| Long-term debt | LongTermDebtNoncurrent | 18 802 |
| Stockholders' equity | StockholdersEquity | 6 671 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 380 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -340 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 987 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 159 |
| Dividends paid | PaymentsOfDividends | 694 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 549 |
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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