Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-06
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 | 10 253 | — |
| Operating profit | 1 476 | — |
| D&A | 551 | Row: derived: same-row components · dashboard=551.000 mln — derived: same-row components |
| EBITDA | 2 027 | — |
| Net profit | 1 383 | — |
| Cash | 5 585 | — |
| Debt short | 874 | — |
| Debt long | 2 350 | — |
| Net debt | -2 361 | Components: short debt 874 + long debt 2 350 + other financial liab. 0 + NCI 0 − cash 5 585 = net debt -2 361.Row: derived: same-row components · dashboard=-2,361.000 mln — derived: same-row components |
| Operating CF | 2 955 | — |
| Investing CF | -2 565 | — |
| Assets | 79 642 | — |
| Equity | 64 462 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 15,180; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,361 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,361. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,027) ≈ OP (1,476) + D&A (551) = 2,027. |
| ✓ | Net profit vs operating profit | Net profit (1,383) sits within a plausible band vs operating profit (1,476). |
| ✓ | Cash ≤ total assets | Cash (5,585) ≤ total assets (79,642). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 253 |
| Gross profit | GrossProfit | 5 416 |
| Operating expenses | OperatingExpenses | 3 940 |
| Costs and expenses | CostsAndExpenses | 8 777 |
| Research and development | ResearchAndDevelopmentExpense | 2 397 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 253 |
| Operating income (loss) | OperatingIncomeLoss | 1 476 |
| Interest expense | InterestExpense | 37 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 238 |
| Net income (loss) | NetIncomeLoss | 1 383 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 79 642 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 585 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 035 |
| Inventory (net) | InventoryNet | 8 045 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 723 |
| Goodwill | Goodwill | 25 344 |
| Long-term debt | LongTermDebtNoncurrent | 2 350 |
| Stockholders' equity | StockholdersEquity | 64 462 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 874 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 955 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 565 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -350 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 389 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 221 |
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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