Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-02
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 | 95 359 | — |
| Operating profit | 29 589 | — |
| D&A | 2 661 | Row: derived: same-row components · dashboard=2,661.000 mln — derived: same-row components |
| EBITDA | 32 250 | — |
| Net profit | 24 780 | — |
| Cash | 28 162 | — |
| Debt short | 19 620 | — |
| Debt long | 78 566 | — |
| Net debt | 70 024 | Components: short debt 19 620 + long debt 78 566 + other financial liab. 0 + NCI 0 − cash 28 162 = net debt 70 024.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=70,024.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 23 952 | — |
| Investing CF | 2 917 | — |
| Assets | 331 233 | — |
| Equity | 66 796 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 264,437; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 70,024 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 70,024. |
| ✓ | EBITDA = OP + D&A | EBITDA (32,250) ≈ OP (29,589) + D&A (2,661) = 32,250. |
| ✓ | Net profit vs operating profit | Net profit (24,780) sits within a plausible band vs operating profit (29,589). |
| ✓ | Cash ≤ total assets | Cash (28,162) ≤ total assets (331,233). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 95 359 |
| Gross profit | GrossProfit | 44 867 |
| Operating expenses | OperatingExpenses | 15 278 |
| Research and development | ResearchAndDevelopmentExpense | 8 550 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 728 |
| Operating income (loss) | OperatingIncomeLoss | 29 589 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 530 |
| Net income (loss) | NetIncomeLoss | 24 780 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 661 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 32 250 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 331 233 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 28 162 |
| Receivables (net) | AccountsReceivableNetCurrent | 26 136 |
| Inventory (net) | InventoryNet | 6 269 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46 876 |
| Total liabilities | Liabilities | 264 437 |
| Long-term debt | LongTermDebtNoncurrent | 78 566 |
| Stockholders' equity | StockholdersEquity | 66 796 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 620 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 23 952 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 917 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -29 006 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 071 |
| Dividends paid | PaymentsOfDividends | 3 758 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 25 898 |
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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