Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-03-14
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 | 680 985 | — |
| Operating profit | 29 348 | — |
| D&A | — | — |
| EBITDA | 29 348 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=29,348.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 19 436 | — |
| Cash | 9 037 | — |
| Debt short | 7 965 | — |
| Debt long | 33 401 | — |
| Net debt | 32 329 | Components: short debt 7 965 + long debt 33 401 + other financial liab. 0 + NCI 0 − cash 9 037 = net debt 32 329.Row: derived: same-row components · dashboard=32,329.000 mln — derived: same-row components |
| Operating CF | 36 443 | — |
| Investing CF | -21 379 | — |
| Assets | 260 823 | — |
| Equity | 91 013 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 169,810; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 32,329 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,329. |
| ✓ | Net profit vs operating profit | Net profit (19,436) sits within a plausible band vs operating profit (29,348). |
| ✓ | Cash ≤ total assets | Cash (9,037) ≤ total assets (260,823). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 680 985 |
| Cost of revenue | CostOfRevenue | 511 753 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 139 884 |
| Operating income (loss) | OperatingIncomeLoss | 29 348 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6 152 |
| Net income (loss) | NetIncomeLoss | 19 436 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 260 823 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 037 |
| Receivables (net) | AccountsReceivableNet | 4 400 |
| Inventory (net) | InventoryNet | 56 435 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 119 993 |
| Goodwill | Goodwill | 28 792 |
| Long-term debt | LongTermDebtNoncurrent | 33 401 |
| Stockholders' equity | StockholdersEquity | 91 013 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 965 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 36 443 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21 379 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -14 822 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 23 783 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 494 |
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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