Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-25
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 | 34 504 | — |
| Operating profit | 8 172 | — |
| D&A | 4 635 | Row: derived: same-row components · dashboard=4,635.000 mln — derived: same-row components |
| EBITDA | 12 807 | — |
| Net profit | 5 003 | — |
| Cash | 3 435 | — |
| Debt short | 26 798 | — |
| Debt long | 123 929 | — |
| Net debt | 147 292 | Components: short debt 26 798 + long debt 123 929 + other financial liab. 0 + NCI 0 − cash 3 435 = net debt 147 292.Row: derived: same-row components · dashboard=147,292.000 mln — derived: same-row components |
| Operating CF | 8 975 | — |
| Investing CF | -3 438 | — |
| Assets | 383 285 | — |
| Equity | 104 361 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 278,924; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 147,292 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 147,292. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,807) ≈ OP (8,172) + D&A (4,635) = 12,807. |
| ✓ | Net profit vs operating profit | Net profit (5,003) sits within a plausible band vs operating profit (8,172). |
| ✓ | Cash ≤ total assets | Cash (3,435) ≤ total assets (383,285). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 34 504 |
| Costs and expenses | CostsAndExpenses | 26 332 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 812 |
| Operating income (loss) | OperatingIncomeLoss | 8 172 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 488 |
| Net income (loss) | NetIncomeLoss | 5 003 |
| Depreciation & amortization | DepreciationAndAmortization | 4 635 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 807 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 383 285 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 435 |
| Inventory (net) | InventoryNet | 2 137 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 108 069 |
| Goodwill | Goodwill | 22 841 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 123 929 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 104 361 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 26 798 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 975 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 438 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 378 |
| Dividends paid | PaymentsOfDividends | 2 856 |
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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