Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-30
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 | 8 602 | — |
| Operating profit | 5 061 | — |
| D&A | 290 | Row: derived: same-row components · dashboard=290.000 mln — derived: same-row components |
| EBITDA | 5 351 | — |
| Net profit | 3 927 | — |
| Cash | 10 313 | — |
| Debt short | 0 | — |
| Debt long | 18 983 | — |
| Net debt | 8 670 | Components: short debt 0 + long debt 18 983 + other financial liab. 0 + NCI 0 − cash 10 313 = net debt 8 670.Row: derived: same-row components · dashboard=8,670.000 mln — derived: same-row components |
| Operating CF | 5 663 | — |
| Investing CF | -374 | — |
| Assets | 53 289 | — |
| Equity | 7 904 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 45,385; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,670 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,670. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,351) ≈ OP (5,061) + D&A (290) = 5,351. |
| ✓ | Net profit vs operating profit | Net profit (3,927) sits within a plausible band vs operating profit (5,061). |
| ✓ | Cash ≤ total assets | Cash (10,313) ≤ total assets (53,289). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 602 |
| Operating expenses | OperatingExpenses | 3 541 |
| Operating income (loss) | OperatingIncomeLoss | 5 061 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 072 |
| Net income (loss) | ProfitLoss | 3 927 |
| Depreciation & amortization | DepreciationAndAmortization | 290 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 351 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 53 289 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 313 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 247 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 299 |
| Goodwill | Goodwill | 9 574 |
| Total liabilities | Liabilities | 45 370 |
| Long-term debt | LongTermDebtNoncurrent | 18 983 |
| Stockholders' equity | StockholdersEquity | 7 904 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 663 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -374 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 000 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 178 |
| Dividends paid | PaymentsOfDividends | 687 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 331 |
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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