Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-29
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 | 22 749 | — |
| Operating profit | -176 | — |
| D&A | 460 | Row: derived: same-row components · dashboard=460.000 mln — derived: same-row components |
| EBITDA | 284 | — |
| Net profit | -611 | — |
| Cash | 7 087 | — |
| Debt short | 8 719 | — |
| Debt long | 44 604 | — |
| Net debt | 46 236 | Components: short debt 8 719 + long debt 44 604 + other financial liab. 0 + NCI 0 − cash 7 087 = net debt 46 236.Row: derived: same-row components · dashboard=46,236.000 mln — derived: same-row components |
| Operating CF | 227 | — |
| Investing CF | -2 229 | — |
| Assets | 155 120 | — |
| Equity | -3 295 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 158,415; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 46,236 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,236. |
| ✓ | EBITDA = OP + D&A | EBITDA (284) ≈ OP (-176) + D&A (460) = 284. |
| ✓ | Net profit vs operating profit | Net profit (-611) sits within a plausible band vs operating profit (-176). |
| ✓ | Cash ≤ total assets | Cash (7,087) ≤ total assets (155,120). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 749 |
| Cost of revenue | CostOfRevenue | 20 314 |
| Gross profit | GrossProfit | 2 435 |
| Research and development | ResearchAndDevelopmentExpense | 910 |
| Operating income (loss) | OperatingIncomeLoss | -176 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 51 |
| Net income (loss) | NetIncomeLoss | -611 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 460 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 284 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 155 120 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 087 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 190 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 658 |
| Goodwill | Goodwill | 7 280 |
| Total liabilities | Liabilities | 158 416 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 44 604 |
| Stockholders' equity | StockholdersEquity | -3 295 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 719 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 227 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 229 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -387 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 427 |
| Dividends paid | PaymentsOfDividends | 86 |
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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