Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-23
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 | 21 132 | — |
| Operating profit | 5 213 | — |
| D&A | 3 146 | Row: derived: same-row components · dashboard=3,146.000 mln — derived: same-row components |
| EBITDA | 8 359 | — |
| Net profit | 3 222 | — |
| Cash | 10 259 | — |
| Debt short | 10 908 | — |
| Debt long | 7 849 | — |
| Net debt | 8 498 | Components: short debt 10 908 + long debt 7 849 + other financial liab. 0 + NCI 0 − cash 10 259 = net debt 8 498.Row: derived: same-row components · dashboard=8,498.000 mln — derived: same-row components |
| Operating CF | 6 992 | — |
| Investing CF | -1 559 | — |
| Assets | 212 643 | — |
| Equity | 61 107 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 151,536; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,498 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,498. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,359) ≈ OP (5,213) + D&A (3,146) = 8,359. |
| ✓ | Net profit vs operating profit | Net profit (3,222) sits within a plausible band vs operating profit (5,213). |
| ✓ | Cash ≤ total assets | Cash (10,259) ≤ total assets (212,643). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 21 132 |
| Costs and expenses | CostsAndExpenses | 15 919 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 397 |
| Operating income (loss) | OperatingIncomeLoss | 5 213 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 058 |
| Net income (loss) | NetIncomeLoss | 3 222 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 146 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 359 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 212 643 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 259 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 598 |
| Inventory (net) | InventoryNet | 1 690 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 37 481 |
| Goodwill | Goodwill | 13 460 |
| Long-term debt | DebtInstrumentFaceAmount | 7 849 |
| Stockholders' equity | StockholdersEquity | 61 107 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 908 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 992 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 559 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 205 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 396 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 555 |
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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