Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-29
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 | 30 626 | — |
| Operating profit | 5 754 | — |
| D&A | 5 190 | Row: derived: same-row components · dashboard=5,190.000 mln — derived: same-row components |
| EBITDA | 10 944 | — |
| Net profit | 4 351 | — |
| Cash | 6 885 | — |
| Debt short | 8 902 | — |
| Debt long | 117 259 | — |
| Net debt | 119 276 | Components: short debt 8 902 + long debt 117 259 + other financial liab. 0 + NCI 0 − cash 6 885 = net debt 119 276.Row: derived: same-row components · dashboard=119,276.000 mln — derived: same-row components |
| Operating CF | 9 049 | — |
| Investing CF | -4 958 | — |
| Assets | 397 467 | — |
| Equity | 119 858 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 277,609; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 119,276 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 119,276. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,944) ≈ OP (5,754) + D&A (5,190) = 10,944. |
| ✓ | Net profit vs operating profit | Net profit (4,351) sits within a plausible band vs operating profit (5,754). |
| ✓ | Cash ≤ total assets | Cash (6,885) ≤ total assets (397,467). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 30 626 |
| Costs and expenses | CostsAndExpenses | 24 872 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 145 |
| Operating income (loss) | OperatingIncomeLoss | 5 754 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 299 |
| Net income (loss) | NetIncomeLoss | 4 351 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 190 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 944 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 397 467 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 885 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 228 |
| Inventory (net) | InventoryNet | 2 593 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 128 453 |
| Goodwill | Goodwill | 63 432 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 117 259 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 119 858 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 902 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 049 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 958 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -553 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 218 |
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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