Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 81 400 | — |
| Operating profit | 18 010 | — |
| D&A | 12 919 | Row: derived: same-row components · dashboard=12,919.000 mln — derived: same-row components |
| EBITDA | 30 929 | — |
| Net profit | 11 339 | — |
| Cash | 5 409 | — |
| Debt short | 8 524 | — |
| Debt long | 74 197 | — |
| Net debt | 77 312 | Components: short debt 8 524 + long debt 74 197 + other financial liab. 0 + NCI 0 − cash 5 409 = net debt 77 312.Row: derived: same-row components · dashboard=77,312.000 mln — derived: same-row components |
| Operating CF | 22 293 | — |
| Investing CF | -9 072 | — |
| Assets | 208 035 | — |
| Equity | 61 741 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 146,294; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 77,312 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 77,312. |
| ✓ | EBITDA = OP + D&A | EBITDA (30,929) ≈ OP (18,010) + D&A (12,919) = 30,929. |
| ✓ | Net profit vs operating profit | Net profit (11,339) sits within a plausible band vs operating profit (18,010). |
| ✓ | Cash ≤ total assets | Cash (5,409) ≤ total assets (208,035). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 81 400 |
| Costs and expenses | CostsAndExpenses | 63 390 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 20 818 |
| Operating income (loss) | OperatingIncomeLoss | 18 010 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 373 |
| Net income (loss) | NetIncomeLoss | 11 339 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 12 919 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 30 929 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 208 035 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 409 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 276 |
| Inventory (net) | InventoryNet | 1 607 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 38 533 |
| Goodwill | Goodwill | 13 005 |
| Long-term debt | LongTermDebtNoncurrent | 74 197 |
| Stockholders' equity | StockholdersEquity | 61 741 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 524 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 22 293 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -9 072 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12 815 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 840 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 11 228 |
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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