Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-01
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 | 111 184 | — |
| Operating profit | 35 885 | — |
| D&A | 3 439 | Row: derived: same-row components · dashboard=3,439.000 mln — derived: same-row components |
| EBITDA | 39 324 | — |
| Net profit | 29 578 | — |
| Cash | 45 572 | — |
| Debt short | 10 307 | — |
| Debt long | 74 404 | — |
| Net debt | 39 139 | Components: short debt 10 307 + long debt 74 404 + other financial liab. 0 + NCI 0 − cash 45 572 = net debt 39 139.Row: derived: same-row components · dashboard=39,139.000 mln — derived: same-row components |
| Operating CF | 28 702 | — |
| Investing CF | -6 168 | — |
| Assets | 371 082 | — |
| Equity | 106 491 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 264,591; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,139 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,139. |
| ✓ | EBITDA = OP + D&A | EBITDA (39,324) ≈ OP (35,885) + D&A (3,439) = 39,324. |
| ✓ | Net profit vs operating profit | Net profit (29,578) sits within a plausible band vs operating profit (35,885). |
| ✓ | Cash ≤ total assets | Cash (45,572) ≤ total assets (371,082). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 111 184 |
| Gross profit | GrossProfit | 54 781 |
| Operating expenses | OperatingExpenses | 18 896 |
| Research and development | ResearchAndDevelopmentExpense | 11 419 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 477 |
| Operating income (loss) | OperatingIncomeLoss | 35 885 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6 255 |
| Net income (loss) | NetIncomeLoss | 29 578 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 439 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 39 324 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 371 082 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 45 572 |
| Receivables (net) | AccountsReceivableNetCurrent | 30 339 |
| Inventory (net) | InventoryNet | 6 747 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 50 116 |
| Total liabilities | Liabilities | 264 591 |
| Long-term debt | LongTermDebtNoncurrent | 74 404 |
| Stockholders' equity | StockholdersEquity | 106 491 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 307 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 28 702 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 168 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -22 279 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 971 |
| Dividends paid | PaymentsOfDividends | 3 822 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 12 288 |
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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