Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-09-08
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 | 29 776 | — |
| Operating profit | 1 773 | — |
| D&A | 762 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 2 535 | — |
| Net profit | 1 164 | — |
| Cash | 8 145 | — |
| Debt short | 7 395 | — |
| Debt long | 21 535 | — |
| Net debt | 20 785 | Components: short debt 7 395 + long debt 21 535 + other financial liab. 0 + NCI 0 − cash 8 145 = net debt 20 785.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,785.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 543 | — |
| Investing CF | -655 | — |
| Assets | 89 176 | — |
| Equity | -2 766 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 91,942; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 20,785 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,785. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,535) ≈ OP (1,773) + D&A (762) = 2,535. |
| ✓ | Net profit vs operating profit | Net profit (1,164) sits within a plausible band vs operating profit (1,773). |
| ✓ | Cash ≤ total assets | Cash (8,145) ≤ total assets (89,176). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 29 776 |
| Cost of revenue | CostOfRevenue | 24 329 |
| Gross profit | GrossProfit | 5 447 |
| Operating expenses | OperatingExpenses | 3 674 |
| Research and development | ResearchAndDevelopmentExpense | 785 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 889 |
| Operating income (loss) | OperatingIncomeLoss | 1 773 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 276 |
| Net income (loss) | NetIncomeLoss | 1 164 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 762 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 535 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 89 176 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 145 |
| Receivables (net) | AccountsReceivableNetCurrent | 15 023 |
| Inventory (net) | InventoryNet | 7 211 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 458 |
| Goodwill | Goodwill | 19 336 |
| Total liabilities | Liabilities | 91 942 |
| Long-term debt | LongTermDebtNoncurrent | 21 535 |
| Stockholders' equity | StockholdersEquity | -2 766 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 395 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 543 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -655 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 465 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 675 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 940 |
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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