Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-06-09
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 | 43 842 | — |
| Operating profit | 3 656 | — |
| D&A | 758 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 4 414 | — |
| Net profit | 3 438 | — |
| Cash | 11 578 | — |
| Debt short | 7 800 | — |
| Debt long | 23 611 | — |
| Net debt | 19 833 | Components: short debt 7 800 + long debt 23 611 + other financial liab. 0 + NCI 0 − cash 11 578 = net debt 19 833.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,833.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 081 | — |
| Investing CF | -1 067 | — |
| Assets | 114 913 | — |
| Equity | -1 404 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 116,317; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 19,833 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,833. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,414) ≈ OP (3,656) + D&A (758) = 4,414. |
| ✓ | Net profit vs operating profit | Net profit (3,438) sits within a plausible band vs operating profit (3,656). |
| ✓ | Cash ≤ total assets | Cash (11,578) ≤ total assets (114,913). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 43 842 |
| Cost of revenue | CostOfRevenue | 36 060 |
| Gross profit | GrossProfit | 7 782 |
| Operating expenses | OperatingExpenses | 4 126 |
| Research and development | ResearchAndDevelopmentExpense | 983 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 143 |
| Operating income (loss) | OperatingIncomeLoss | 3 656 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 510 |
| Net income (loss) | NetIncomeLoss | 3 438 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 758 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 414 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 114 913 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 578 |
| Receivables (net) | AccountsReceivableNetCurrent | 25 854 |
| Inventory (net) | InventoryNet | 15 052 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 945 |
| Goodwill | Goodwill | 19 504 |
| Total liabilities | Liabilities | 116 317 |
| Long-term debt | LongTermDebtNoncurrent | 23 611 |
| Stockholders' equity | StockholdersEquity | -1 404 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 800 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 081 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 067 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 954 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 963 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 628 |
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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