Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-23
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 | 6 000 | — |
| Operating profit | 2 256 | — |
| D&A | 1 095 | Row: derived: same-row components · dashboard=1,095.000 mln — derived: same-row components |
| EBITDA | 3 351 | — |
| Net profit | 833 | — |
| Cash | 2 419 | — |
| Debt short | 9 864 | — |
| Debt long | 79 814 | — |
| Net debt | 87 259 | Components: short debt 9 864 + long debt 79 814 + other financial liab. 0 + NCI 0 − cash 2 419 = net debt 87 259.Row: derived: same-row components · dashboard=87,259.000 mln — derived: same-row components |
| Operating CF | 2 769 | — |
| Investing CF | -7 724 | — |
| Assets | 194 264 | — |
| Equity | 49 812 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 144,452; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 87,259 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 87,259. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,351) ≈ OP (2,256) + D&A (1,095) = 3,351. |
| ✓ | Net profit vs operating profit | Net profit (833) sits within a plausible band vs operating profit (2,256). |
| ✓ | Cash ≤ total assets | Cash (2,419) ≤ total assets (194,264). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 6 000 |
| Operating expenses | OperatingExpenses | 4 027 |
| Operating income (loss) | OperatingIncomeLoss | 2 256 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -521 |
| Net income (loss) | NetIncomeLoss | 833 |
| Depreciation & amortization | DepreciationAndAmortization | 1 095 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 351 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 194 264 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 419 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 153 |
| Inventory (net) | InventoryNet | 2 326 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 142 223 |
| Goodwill | Goodwill | 4 866 |
| Total liabilities | Liabilities | 133 898 |
| Long-term debt | LongTermDebtNoncurrent | 79 814 |
| Stockholders' equity | StockholdersEquity | 49 812 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 864 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 769 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 724 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6 103 |
| Dividends paid | PaymentsOfDividends | 1 166 |
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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