Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-24
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 | 10 845 | — |
| Operating profit | 4 263 | — |
| D&A | 505 | Row: derived: same-row components · dashboard=505.000 mln — derived: same-row components |
| EBITDA | 4 768 | — |
| Net profit | 3 478 | — |
| Cash | 4 037 | — |
| Debt short | 1 880 | — |
| Debt long | 41 863 | — |
| Net debt | 39 706 | Components: short debt 1 880 + long debt 41 863 + other financial liab. 0 + NCI 0 − cash 4 037 = net debt 39 706.Row: derived: same-row components · dashboard=39,706.000 mln — derived: same-row components |
| Operating CF | 4 462 | — |
| Investing CF | -789 | — |
| Assets | 67 061 | — |
| Equity | -10 914 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 77,975; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,706 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,706. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,768) ≈ OP (4,263) + D&A (505) = 4,768. |
| ✓ | Net profit vs operating profit | Net profit (3,478) sits within a plausible band vs operating profit (4,263). |
| ✓ | Cash ≤ total assets | Cash (4,037) ≤ total assets (67,061). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 845 |
| Gross profit | GrossProfit | 7 358 |
| Operating income (loss) | OperatingIncomeLoss | 4 263 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 751 |
| Net income (loss) | NetIncomeLoss | 3 478 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 505 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 768 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 061 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 037 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 796 |
| Inventory (net) | InventoryNet | 10 267 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8 115 |
| Goodwill | Goodwill | 17 181 |
| Total liabilities | Liabilities | 76 045 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 41 863 |
| Stockholders' equity | StockholdersEquity | -10 914 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 880 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 462 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -789 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 661 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 365 |
| Dividends paid | PaymentsOfDividends | 2 107 |
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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