Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-31
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 | 8 133 | — |
| Operating profit | 4 777 | — |
| D&A | 281 | Row: derived: same-row components · dashboard=281.000 mln — derived: same-row components |
| EBITDA | 5 058 | — |
| Net profit | 3 701 | — |
| Cash | 9 031 | — |
| Debt short | 0 | — |
| Debt long | 18 970 | — |
| Net debt | 9 939 | Components: short debt 0 + long debt 18 970 + other financial liab. 0 + NCI 0 − cash 9 031 = net debt 9 939.Row: derived: same-row components · dashboard=9,939.000 mln — derived: same-row components |
| Operating CF | 4 603 | — |
| Investing CF | -227 | — |
| Assets | 51 431 | — |
| Equity | 7 853 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 43,578; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,939 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,939. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,058) ≈ OP (4,777) + D&A (281) = 5,058. |
| ✓ | Net profit vs operating profit | Net profit (3,701) sits within a plausible band vs operating profit (4,777). |
| ✓ | Cash ≤ total assets | Cash (9,031) ≤ total assets (51,431). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 133 |
| Operating expenses | OperatingExpenses | 3 356 |
| Operating income (loss) | OperatingIncomeLoss | 4 777 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 971 |
| Net income (loss) | ProfitLoss | 3 701 |
| Depreciation & amortization | DepreciationAndAmortization | 281 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 058 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 51 431 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 031 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 184 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 225 |
| Goodwill | Goodwill | 9 598 |
| Total liabilities | Liabilities | 43 557 |
| Long-term debt | LongTermDebtNoncurrent | 18 970 |
| Stockholders' equity | StockholdersEquity | 7 853 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 603 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -227 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 006 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 40 |
| Dividends paid | PaymentsOfDividends | 691 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 289 |
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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