Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-29
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 | 14 401 | — |
| Operating profit | 1 647 | — |
| D&A | 308 | Row: derived: same-row components · dashboard=308.000 mln — derived: same-row components |
| EBITDA | 1 955 | — |
| Net profit | 1 243 | — |
| Cash | 4 639 | — |
| Debt short | 1 669 | — |
| Debt long | 2 867 | — |
| Net debt | -103 | Components: short debt 1 669 + long debt 2 867 + other financial liab. 0 + NCI 0 − cash 4 639 = net debt -103.Row: derived: same-row components · dashboard=-103.000 mln — derived: same-row components |
| Operating CF | 1 791 | — |
| Investing CF | -466 | — |
| Assets | 32 885 | — |
| Equity | 8 866 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 24,019; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -103 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -103. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,955) ≈ OP (1,647) + D&A (308) = 1,955. |
| ✓ | Net profit vs operating profit | Net profit (1,243) sits within a plausible band vs operating profit (1,647). |
| ✓ | Cash ≤ total assets | Cash (4,639) ≤ total assets (32,885). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 14 401 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 805 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 647 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 404 |
| Net income (loss) | NetIncomeLoss | 1 243 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 308 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 955 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 32 885 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 639 |
| Receivables (net) | AccountsReceivableNetCurrent | 600 |
| Inventory (net) | InventoryNet | 7 372 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 775 |
| Goodwill | Goodwill | 95 |
| Long-term debt | LongTermDebtNoncurrent | 2 867 |
| Stockholders' equity | StockholdersEquity | 8 866 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 669 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 791 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -466 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -954 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 461 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 531 |
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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