Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-29
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 | 23 270 | — |
| Operating profit | -4 781 | — |
| D&A | 491 | Row: derived: same-row components · dashboard=491.000 mln — derived: same-row components |
| EBITDA | -4 290 | — |
| Net profit | -5 337 | — |
| Cash | 6 173 | — |
| Debt short | 8 742 | — |
| Debt long | 44 611 | — |
| Net debt | 30 369 | Components: short debt 8 742 + long debt 44 611 + other financial liab. 0 + NCI 0 − cash 6 173 = net debt 47 180.Row: derived: same-row components · dashboard=30,369.000 mln — derived: same-row components |
| Operating CF | 1 123 | — |
| Investing CF | -1 955 | — |
| Assets | 150 023 | — |
| Equity | -8 250 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 158,273; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (30,369) ≠ derived from components (47,180); diff -16,811 (35.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-4,290) ≈ OP (-4,781) + D&A (491) = -4,290. |
| ✓ | Net profit vs operating profit | Net profit (-5,337) sits within a plausible band vs operating profit (-4,781). |
| ✓ | Cash ≤ total assets | Cash (6,173) ≤ total assets (150,023). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 23 270 |
| Cost of revenue | CostOfRevenue | 25 645 |
| Gross profit | GrossProfit | -2 375 |
| Research and development | ResearchAndDevelopmentExpense | 897 |
| Operating income (loss) | OperatingIncomeLoss | -4 781 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 140 |
| Net income (loss) | NetIncomeLoss | -5 337 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 491 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -4 290 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 150 023 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 173 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 314 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 078 |
| Goodwill | Goodwill | 7 281 |
| Total liabilities | Liabilities | 158 276 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 44 611 |
| Stockholders' equity | StockholdersEquity | -8 250 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 742 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 123 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 955 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -87 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 885 |
| 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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