Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-01
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 | 94 036 | — |
| Operating profit | 28 202 | — |
| D&A | 2 830 | Row: derived: same-row components · dashboard=2,830.000 mln — derived: same-row components |
| EBITDA | 31 032 | — |
| Net profit | 23 434 | — |
| Cash | 36 269 | — |
| Debt short | 19 268 | — |
| Debt long | 82 430 | — |
| Net debt | 65 429 | Components: short debt 19 268 + long debt 82 430 + other financial liab. 0 + NCI 0 − cash 36 269 = net debt 65 429.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=65,429.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 27 867 | — |
| Investing CF | 5 073 | — |
| Assets | 331 495 | — |
| Equity | 65 830 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 265,665; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 65,429 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 65,429. |
| ✓ | EBITDA = OP + D&A | EBITDA (31,032) ≈ OP (28,202) + D&A (2,830) = 31,032. |
| ✓ | Net profit vs operating profit | Net profit (23,434) sits within a plausible band vs operating profit (28,202). |
| ✓ | Cash ≤ total assets | Cash (36,269) ≤ total assets (331,495). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 94 036 |
| Gross profit | GrossProfit | 43 718 |
| Operating expenses | OperatingExpenses | 15 516 |
| Research and development | ResearchAndDevelopmentExpense | 8 866 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 650 |
| Operating income (loss) | OperatingIncomeLoss | 28 202 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 597 |
| Net income (loss) | NetIncomeLoss | 23 434 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 830 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 31 032 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 331 495 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 36 269 |
| Receivables (net) | AccountsReceivableNetCurrent | 27 557 |
| Inventory (net) | InventoryNet | 5 925 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 48 508 |
| Total liabilities | Liabilities | 265 665 |
| Long-term debt | LongTermDebtNoncurrent | 82 430 |
| Stockholders' equity | StockholdersEquity | 65 830 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 268 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 27 867 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 5 073 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -24 833 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 462 |
| Dividends paid | PaymentsOfDividends | 3 945 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 21 075 |
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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