Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-18
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 | 13 991 | — |
| Operating profit | 3 113 | — |
| D&A | 265 | Row: derived: same-row components · dashboard=265.000 mln — derived: same-row components |
| EBITDA | 3 378 | — |
| Net profit | 2 428 | — |
| Cash | 8 556 | — |
| Debt short | 11 775 | — |
| Debt long | 19 625 | — |
| Net debt | 22 844 | Components: short debt 11 775 + long debt 19 625 + other financial liab. 0 + NCI 0 − cash 8 556 = net debt 22 844.Row: derived: same-row components · dashboard=22,844.000 mln — derived: same-row components |
| Operating CF | 2 241 | — |
| Investing CF | 1 022 | — |
| Assets | 121 375 | — |
| Equity | 45 530 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 75,845; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 22,844 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,844. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,378) ≈ OP (3,113) + D&A (265) = 3,378. |
| ✓ | Net profit vs operating profit | Net profit (2,428) sits within a plausible band vs operating profit (3,113). |
| ✓ | Cash ≤ total assets | Cash (8,556) ≤ total assets (121,375). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 991 |
| Gross profit | GrossProfit | 9 111 |
| Operating expenses | OperatingExpenses | 5 998 |
| Research and development | ResearchAndDevelopmentExpense | 2 299 |
| Operating income (loss) | OperatingIncomeLoss | 3 113 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 459 |
| Net income (loss) | NetIncomeLoss | 2 428 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 121 375 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 556 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 669 |
| Inventory (net) | InventoryNet | 2 927 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 992 |
| Goodwill | Goodwill | 58 719 |
| Total liabilities | Liabilities | 75 845 |
| Long-term debt | LongTermDebtNoncurrent | 19 625 |
| Stockholders' equity | StockholdersEquity | 45 530 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 272 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 241 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 022 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 945 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 210 |
| Dividends paid | PaymentsOfDividends | 1 593 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 240 |
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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