Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-05
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 | 25 785 | — |
| Operating profit | 1 900 | — |
| D&A | 2 854 | Row: derived: same-row components · dashboard=2,854.000 mln — derived: same-row components |
| EBITDA | 4 754 | — |
| Net profit | 1 641 | — |
| Cash | 3 787 | — |
| Debt short | 109 | — |
| Debt long | 1 721 | — |
| Net debt | -3 302 | Components: short debt 109 + long debt 1 721 + other financial liab. 0 + NCI 0 − cash 3 787 = net debt -1 957.Row: derived: same-row components · dashboard=-3,302.000 mln — derived: same-row components |
| Operating CF | 3 041 | — |
| Investing CF | -1 101 | — |
| Assets | 69 226 | — |
| Equity | 57 568 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,658; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-3,302) ≠ derived from components (-1,957); diff -1,345 (40.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,754) ≈ OP (1,900) + D&A (2,854) = 4,754. |
| ✓ | Net profit vs operating profit | Net profit (1,641) sits within a plausible band vs operating profit (1,900). |
| ✓ | Cash ≤ total assets | Cash (3,787) ≤ total assets (69,226). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 25 785 |
| Gross profit | GrossProfit | 12 725 |
| Operating expenses | OperatingExpenses | 10 825 |
| Research and development | ResearchAndDevelopmentExpense | 6 456 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 735 |
| Operating income (loss) | OperatingIncomeLoss | 1 900 |
| Interest expense | InterestExpense | 92 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 381 |
| Net income (loss) | NetIncomeLoss | 1 641 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 69 226 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 787 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 192 |
| Inventory (net) | InventoryNet | 5 734 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 802 |
| Goodwill | Goodwill | 24 839 |
| Long-term debt | LongTermDebtNoncurrent | 1 721 |
| Stockholders' equity | StockholdersEquity | 57 568 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 109 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 041 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 101 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 062 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 636 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 862 |
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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