Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-29
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 | 33 821 | — |
| Operating profit | 8 105 | — |
| D&A | 4 618 | Row: derived: same-row components · dashboard=4,618.000 mln — derived: same-row components |
| EBITDA | 12 723 | — |
| Net profit | 4 950 | — |
| Cash | 7 706 | — |
| Debt short | 24 647 | — |
| Debt long | 126 629 | — |
| Net debt | 143 570 | Components: short debt 24 647 + long debt 126 629 + other financial liab. 0 + NCI 0 − cash 7 706 = net debt 143 570.Row: derived: same-row components · dashboard=143,570.000 mln — derived: same-row components |
| Operating CF | 11 266 | — |
| Investing CF | -4 490 | — |
| Assets | 388 331 | — |
| Equity | 106 345 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 281,986; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 143,570 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 143,570. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,723) ≈ OP (8,105) + D&A (4,618) = 12,723. |
| ✓ | Net profit vs operating profit | Net profit (4,950) sits within a plausible band vs operating profit (8,105). |
| ✓ | Cash ≤ total assets | Cash (7,706) ≤ total assets (388,331). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 33 821 |
| Costs and expenses | CostsAndExpenses | 25 716 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 752 |
| Operating income (loss) | OperatingIncomeLoss | 8 105 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 471 |
| Net income (loss) | NetIncomeLoss | 4 950 |
| Depreciation & amortization | DepreciationAndAmortization | 4 618 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 723 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 388 331 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 706 |
| Inventory (net) | InventoryNet | 2 700 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 108 467 |
| Goodwill | Goodwill | 22 841 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 126 629 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 106 345 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 24 647 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 266 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 490 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 551 |
| Dividends paid | PaymentsOfDividends | 2 857 |
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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