Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-25
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 | 33 485 | — |
| Operating profit | 7 978 | — |
| D&A | 4 577 | Row: derived: same-row components · dashboard=4,577.000 mln — derived: same-row components |
| EBITDA | 12 555 | — |
| Net profit | 4 879 | — |
| Cash | 2 257 | — |
| Debt short | 27 315 | — |
| Debt long | 121 020 | — |
| Net debt | 146 078 | Components: short debt 27 315 + long debt 121 020 + other financial liab. 0 + NCI 0 − cash 2 257 = net debt 146 078.Row: derived: same-row components · dashboard=146,078.000 mln — derived: same-row components |
| Operating CF | 7 782 | — |
| Investing CF | -3 752 | — |
| Assets | 380 364 | — |
| Equity | 102 037 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 278,327; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 146,078 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 146,078. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,555) ≈ OP (7,978) + D&A (4,577) = 12,555. |
| ✓ | Net profit vs operating profit | Net profit (4,879) sits within a plausible band vs operating profit (7,978). |
| ✓ | Cash ≤ total assets | Cash (2,257) ≤ total assets (380,364). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 33 485 |
| Costs and expenses | CostsAndExpenses | 25 507 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 874 |
| Operating income (loss) | OperatingIncomeLoss | 7 978 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 490 |
| Net income (loss) | NetIncomeLoss | 4 879 |
| Depreciation & amortization | DepreciationAndAmortization | 4 577 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 555 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 380 364 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 257 |
| Inventory (net) | InventoryNet | 2 197 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107 923 |
| Goodwill | Goodwill | 22 842 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 121 020 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 102 037 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 27 315 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 782 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 752 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 893 |
| Dividends paid | PaymentsOfDividends | 2 856 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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