Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 124 300 | — |
| Operating profit | 42 832 | — |
| D&A | 3 080 | Row: derived: same-row components · dashboard=3,080.000 mln — derived: same-row components |
| EBITDA | 45 912 | — |
| Net profit | 36 330 | — |
| Cash | 30 299 | — |
| Debt short | 12 843 | — |
| Debt long | 83 956 | — |
| Net debt | 43 024 | Components: short debt 12 843 + long debt 83 956 + other financial liab. 0 + NCI 0 − cash 30 299 = net debt 66 500.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=43,024.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 29 935 | — |
| Investing CF | 9 792 | — |
| Assets | 344 085 | — |
| Equity | 66 758 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 277,327; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (43,024) ≠ derived from components (66,500); diff -23,476 (35.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (45,912) ≈ OP (42,832) + D&A (3,080) = 45,912. |
| ✓ | Net profit vs operating profit | Net profit (36,330) sits within a plausible band vs operating profit (42,832). |
| ✓ | Cash ≤ total assets | Cash (30,299) ≤ total assets (344,085). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 124 300 |
| Gross profit | GrossProfit | 58 275 |
| Operating expenses | OperatingExpenses | 15 443 |
| Research and development | ResearchAndDevelopmentExpense | 8 268 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 175 |
| Operating income (loss) | OperatingIncomeLoss | 42 832 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6 254 |
| Net income (loss) | NetIncomeLoss | 36 330 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 080 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 45 912 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 344 085 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 30 299 |
| Receivables (net) | AccountsReceivableNetCurrent | 29 639 |
| Inventory (net) | InventoryNet | 6 911 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46 069 |
| Total liabilities | Liabilities | 277 327 |
| Long-term debt | LongTermDebtNoncurrent | 83 956 |
| Stockholders' equity | StockholdersEquity | 66 758 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 843 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 29 935 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 9 792 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -39 371 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 940 |
| Dividends paid | PaymentsOfDividends | 3 856 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 23 606 |
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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