Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 9 246 | — |
| Operating profit | 1 270 | — |
| D&A | 562 | Row: derived: same-row components · dashboard=562.000 mln — derived: same-row components |
| EBITDA | 1 832 | — |
| Net profit | 1 243 | — |
| Cash | 4 808 | — |
| Debt short | 873 | — |
| Debt long | 2 347 | — |
| Net debt | -1 588 | Components: short debt 873 + long debt 2 347 + other financial liab. 0 + NCI 0 − cash 4 808 = net debt -1 588.Row: derived: same-row components · dashboard=-1,588.000 mln — derived: same-row components |
| Operating CF | 2 159 | — |
| Investing CF | -1 337 | — |
| Assets | 76 891 | — |
| Equity | 60 790 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 16,101; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,588 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,588. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,832) ≈ OP (1,270) + D&A (562) = 1,832. |
| ✓ | Net profit vs operating profit | Net profit (1,243) sits within a plausible band vs operating profit (1,270). |
| ✓ | Cash ≤ total assets | Cash (4,808) ≤ total assets (76,891). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 246 |
| Gross profit | GrossProfit | 4 780 |
| Operating expenses | OperatingExpenses | 3 510 |
| Costs and expenses | CostsAndExpenses | 7 976 |
| Research and development | ResearchAndDevelopmentExpense | 2 139 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 069 |
| Operating income (loss) | OperatingIncomeLoss | 1 270 |
| Interest expense | InterestExpense | 37 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 153 |
| Net income (loss) | NetIncomeLoss | 1 243 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 891 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 808 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 201 |
| Inventory (net) | InventoryNet | 7 313 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 205 |
| Goodwill | Goodwill | 25 083 |
| Long-term debt | LongTermDebtNoncurrent | 2 347 |
| Stockholders' equity | StockholdersEquity | 60 790 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 873 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 159 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 337 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -450 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 258 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 89 |
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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