Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-03-11
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 | 14 130 | — |
| Operating profit | 4 358 | — |
| D&A | 1 551 | Row: derived: same-row components · dashboard=1,551.000 mln — derived: same-row components |
| EBITDA | 5 909 | — |
| Net profit | 2 936 | — |
| Cash | 17 406 | — |
| Debt short | — | — |
| Debt long | 13 923 | — |
| Net debt | -3 483 | Components: short debt 0 + long debt 13 923 + other financial liab. 0 + NCI 0 − cash 17 406 = net debt -3 483.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,483.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 933 | — |
| Investing CF | -5 976 | — |
| Assets | 161 378 | — |
| Equity | 16 730 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 144,648; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -3,483 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,483. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,909) ≈ OP (4,358) + D&A (1,551) = 5,909. |
| ✓ | Net profit vs operating profit | Net profit (2,936) sits within a plausible band vs operating profit (4,358). |
| ✓ | Cash ≤ total assets | Cash (17,406) ≤ total assets (161,378). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 130 |
| Costs and expenses | CostsAndExpenses | 9 772 |
| Research and development | ResearchAndDevelopmentExpense | 2 429 |
| Operating income (loss) | OperatingIncomeLoss | 4 358 |
| Interest expense | InterestExpense | 892 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 512 |
| Net income (loss) | NetIncomeLoss | 2 936 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 161 378 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 17 406 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 051 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 31 970 |
| Goodwill | Goodwill | 62 171 |
| Long-term debt | SeniorNotes | 13 923 |
| Stockholders' equity | StockholdersEquity | 16 730 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 933 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 976 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6 559 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 862 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 150 |
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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