Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-04
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 | 34 639 | — |
| Operating profit | 3 694 | — |
| D&A | 2 821 | Row: derived: same-row components · dashboard=2,821.000 mln — derived: same-row components |
| EBITDA | 6 515 | — |
| Net profit | 4 335 | — |
| Cash | 5 539 | — |
| Debt short | 1 907 | — |
| Debt long | 2 348 | — |
| Net debt | -1 284 | Components: short debt 1 907 + long debt 2 348 + other financial liab. 0 + NCI 0 − cash 5 539 = net debt -1 284.Row: derived: same-row components · dashboard=-1,284.000 mln — derived: same-row components |
| Operating CF | 7 709 | — |
| Investing CF | -5 533 | — |
| Assets | 76 926 | — |
| Equity | 62 999 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,927; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,284 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,284. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,515) ≈ OP (3,694) + D&A (2,821) = 6,515. |
| ✓ | Net profit vs operating profit | Net profit (4,335) sits within a plausible band vs operating profit (3,694). |
| ✓ | Cash ≤ total assets | Cash (5,539) ≤ total assets (76,926). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 34 639 |
| Gross profit | GrossProfit | 17 152 |
| Operating expenses | OperatingExpenses | 13 458 |
| Research and development | ResearchAndDevelopmentExpense | 8 091 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 144 |
| Operating income (loss) | OperatingIncomeLoss | 3 694 |
| Interest expense | InterestExpense | 131 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -103 |
| Net income (loss) | NetIncomeLoss | 4 335 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 926 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 539 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 315 |
| Inventory (net) | InventoryNet | 7 920 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 312 |
| Goodwill | Goodwill | 25 126 |
| Long-term debt | LongTermDebtNoncurrent | 2 348 |
| Stockholders' equity | StockholdersEquity | 62 999 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 907 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 709 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 533 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -431 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 974 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 316 |
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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