Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-28
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 | 7 400 | — |
| Operating profit | 2 527 | — |
| D&A | 2 096 | Row: derived: same-row components · dashboard=2,096.000 mln — derived: same-row components |
| EBITDA | 4 623 | — |
| Net profit | 2 438 | — |
| Cash | 2 391 | — |
| Debt short | 8 953 | — |
| Debt long | 84 169 | — |
| Net debt | 90 731 | Components: short debt 8 953 + long debt 84 169 + other financial liab. 0 + NCI 0 − cash 2 391 = net debt 90 731.Row: derived: same-row components · dashboard=90,731.000 mln — derived: same-row components |
| Operating CF | 4 028 | — |
| Investing CF | -5 108 | — |
| Assets | 204 354 | — |
| Equity | 54 181 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 150,173; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 90,731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 90,731. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,623) ≈ OP (2,527) + D&A (2,096) = 4,623. |
| ✓ | Net profit vs operating profit | Net profit (2,438) sits within a plausible band vs operating profit (2,527). |
| ✓ | Cash ≤ total assets | Cash (2,391) ≤ total assets (204,354). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 7 400 |
| Operating expenses | OperatingExpenses | 5 582 |
| Operating income (loss) | OperatingIncomeLoss | 2 527 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -250 |
| Net income (loss) | NetIncomeLoss | 2 438 |
| Depreciation & amortization | DepreciationAndAmortization | 2 096 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 623 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 204 354 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 391 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 942 |
| Inventory (net) | InventoryNet | 2 426 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 150 043 |
| Goodwill | Goodwill | 4 849 |
| Total liabilities | Liabilities | 139 758 |
| Long-term debt | LongTermDebtNoncurrent | 84 169 |
| Stockholders' equity | StockholdersEquity | 54 181 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 953 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 028 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 108 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 816 |
| Dividends paid | PaymentsOfDividends | 1 167 |
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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