Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-24
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 | 17 919 | — |
| Operating profit | 2 583 | — |
| D&A | 684 | Row: derived: same-row components · dashboard=684.000 mln — derived: same-row components |
| EBITDA | 3 267 | — |
| Net profit | 1 834 | — |
| Cash | 8 268 | — |
| Debt short | 15 399 | — |
| Debt long | 39 419 | — |
| Net debt | 46 550 | Components: short debt 15 399 + long debt 39 419 + other financial liab. 0 + NCI 0 − cash 8 268 = net debt 46 550.Row: derived debt_short+debt_long-cash=46550.0 · dashboard=46,550.000 mln — derived debt_short+debt_long-cash=46550.0 |
| Operating CF | -973 | — |
| Investing CF | -1 232 | — |
| Assets | 101 737 | — |
| Equity | 18 389 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 83,348; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 46,550 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,550. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,267) ≈ OP (2,583) + D&A (684) = 3,267. |
| ✓ | Net profit vs operating profit | Net profit (1,834) sits within a plausible band vs operating profit (2,583). |
| ✓ | Cash ≤ total assets | Cash (8,268) ≤ total assets (101,737). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 17 919 |
| Gross profit | GrossProfit | 9 993 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 410 |
| Operating income (loss) | OperatingIncomeLoss | 2 583 |
| Interest expense | InterestExpense | 264 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 499 |
| Net income (loss) | NetIncomeLoss | 1 834 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 684 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 267 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101 737 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 268 |
| Inventory (net) | InventoryNet | 5 660 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 28 213 |
| Goodwill | Goodwill | 18 364 |
| Total liabilities | Liabilities | 83 208 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 39 419 |
| Stockholders' equity | StockholdersEquity | 18 389 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15 399 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -973 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 232 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 768 |
| Dividends paid | PaymentsOfDividends | 1 882 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 183 |
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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