Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-18
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 | 14 883 | — |
| Operating profit | 3 363 | — |
| D&A | 231 | Row: derived: same-row components · dashboard=231.000 mln — derived: same-row components |
| EBITDA | 3 594 | — |
| Net profit | 2 860 | — |
| Cash | 8 400 | — |
| Debt short | 7 128 | — |
| Debt long | 21 364 | — |
| Net debt | 20 092 | Components: short debt 7 128 + long debt 21 364 + other financial liab. 0 + NCI 0 − cash 8 400 = net debt 20 092.Row: derived: same-row components · dashboard=20,092.000 mln — derived: same-row components |
| Operating CF | 3 212 | — |
| Investing CF | 156 | — |
| Assets | 121 102 | — |
| Equity | 46 873 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 74,229; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 20,092 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,092. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,594) ≈ OP (3,363) + D&A (231) = 3,594. |
| ✓ | Net profit vs operating profit | Net profit (2,860) sits within a plausible band vs operating profit (3,363). |
| ✓ | Cash ≤ total assets | Cash (8,400) ≤ total assets (121,102). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 883 |
| Gross profit | GrossProfit | 9 745 |
| Operating expenses | OperatingExpenses | 6 382 |
| Research and development | ResearchAndDevelopmentExpense | 2 400 |
| Operating income (loss) | OperatingIncomeLoss | 3 363 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 531 |
| Net income (loss) | NetIncomeLoss | 2 860 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 121 102 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 400 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 827 |
| Inventory (net) | InventoryNet | 3 395 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 248 |
| Goodwill | Goodwill | 59 119 |
| Total liabilities | Liabilities | 74 229 |
| Long-term debt | LongTermDebtNoncurrent | 21 364 |
| Stockholders' equity | StockholdersEquity | 46 873 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 377 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 212 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 156 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 863 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 323 |
| Dividends paid | PaymentsOfDividends | 1 617 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 992 |
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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