Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-03
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 | 66 517 | — |
| Operating profit | -10 707 | — |
| D&A | 1 836 | Row: derived: same-row components · dashboard=1,836.000 mln — derived: same-row components |
| EBITDA | -8 871 | — |
| Net profit | -11 817 | — |
| Cash | 13 801 | — |
| Debt short | 1 602 | — |
| Debt long | 52 586 | — |
| Net debt | 40 387 | Components: short debt 1 602 + long debt 52 586 + other financial liab. 0 + NCI 0 − cash 13 801 = net debt 40 387.Row: derived: same-row components · dashboard=40,387.000 mln — derived: same-row components |
| Operating CF | -12 080 | — |
| Investing CF | -11 973 | — |
| Assets | 156 363 | — |
| Equity | -3 908 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 160,271; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,387 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,387. |
| ✓ | EBITDA = OP + D&A | EBITDA (-8,871) ≈ OP (-10,707) + D&A (1,836) = -8,871. |
| ✓ | Net profit vs operating profit | Net profit (-11,817) sits within a plausible band vs operating profit (-10,707). |
| ✓ | Cash ≤ total assets | Cash (13,801) ≤ total assets (156,363). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 66 517 |
| Cost of revenue | CostOfRevenue | 68 508 |
| Gross profit | GrossProfit | -1 991 |
| Research and development | ResearchAndDevelopmentExpense | 3 812 |
| Operating income (loss) | OperatingIncomeLoss | -10 707 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -381 |
| Net income (loss) | NetIncomeLoss | -11 817 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 836 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -8 871 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 156 363 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 801 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 631 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 412 |
| Goodwill | Goodwill | 8 084 |
| Total liabilities | Liabilities | 160 277 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 52 586 |
| Stockholders' equity | StockholdersEquity | -3 908 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 688 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -12 080 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -11 973 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 25 209 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 230 |
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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