Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-12
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 | 134 788 | — |
| Operating profit | 28 686 | — |
| D&A | 17 892 | Row: derived: same-row components · dashboard=17,892.000 mln — derived: same-row components |
| EBITDA | 46 578 | — |
| Net profit | 17 506 | — |
| Cash | 4 194 | — |
| Debt short | 27 048 | — |
| Debt long | 121 381 | — |
| Net debt | 144 235 | Components: short debt 27 048 + long debt 121 381 + other financial liab. 0 + NCI 0 − cash 4 194 = net debt 144 235.Row: derived: same-row components · dashboard=144,235.000 mln — derived: same-row components |
| Operating CF | 36 912 | — |
| Investing CF | -18 674 | — |
| Assets | 384 711 | — |
| Equity | 100 575 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 284,136; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 144,235 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 144,235. |
| ✓ | EBITDA = OP + D&A | EBITDA (46,578) ≈ OP (28,686) + D&A (17,892) = 46,578. |
| ✓ | Net profit vs operating profit | Net profit (17,506) sits within a plausible band vs operating profit (28,686). |
| ✓ | Cash ≤ total assets | Cash (4,194) ≤ total assets (384,711). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 134 788 |
| Costs and expenses | CostsAndExpenses | 106 102 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 34 113 |
| Operating income (loss) | OperatingIncomeLoss | 28 686 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 030 |
| Net income (loss) | NetIncomeLoss | 17 506 |
| Depreciation & amortization | DepreciationAndAmortization | 17 892 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 46 578 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 384 711 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 194 |
| Inventory (net) | InventoryNet | 2 247 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 108 522 |
| Goodwill | Goodwill | 22 841 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 121 381 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 100 575 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 50 640 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 36 912 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18 674 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -17 100 |
| Dividends paid | PaymentsOfDividends | 11 249 |
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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