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 | 20 886 | — |
| Operating profit | 4 800 | — |
| D&A | 3 198 | Row: derived: same-row components · dashboard=3,198.000 mln — derived: same-row components |
| EBITDA | 7 998 | — |
| Net profit | 2 953 | — |
| Cash | 12 003 | — |
| Debt short | 12 655 | — |
| Debt long | 7 849 | — |
| Net debt | 8 501 | Components: short debt 12 655 + long debt 7 849 + other financial liab. 0 + NCI 0 − cash 12 003 = net debt 8 501.Row: derived: same-row components · dashboard=8,501.000 mln — derived: same-row components |
| Operating CF | 6 847 | — |
| Investing CF | -3 409 | — |
| Assets | 214 633 | — |
| Equity | 61 105 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 153,528; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,501 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,501. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,998) ≈ OP (4,800) + D&A (3,198) = 7,998. |
| ✓ | Net profit vs operating profit | Net profit (2,953) sits within a plausible band vs operating profit (4,800). |
| ✓ | Cash ≤ total assets | Cash (12,003) ≤ total assets (214,633). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 75% vs prior period (82,721 → 20,504). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 20 886 |
| Costs and expenses | CostsAndExpenses | 16 086 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 488 |
| Operating income (loss) | OperatingIncomeLoss | 4 800 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 885 |
| Net income (loss) | NetIncomeLoss | 2 953 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 198 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 7 998 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 214 633 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 003 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 392 |
| Inventory (net) | InventoryNet | 1 937 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 37 897 |
| Goodwill | Goodwill | 13 467 |
| Long-term debt | DebtInstrumentFaceAmount | 7 849 |
| Stockholders' equity | StockholdersEquity | 61 105 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 655 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 847 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 409 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 193 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 451 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 494 |
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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