Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-21
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 | 11 023 | — |
| Operating profit | 2 389 | — |
| D&A | 218 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=218.000 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 2 607 | Row: operating_profit + corrected D&A · dashboard=2,607.000 mln — operating_profit + corrected D&A |
| Net profit | 2 028 | — |
| Cash | 10 861 | — |
| Debt short | 2 176 | — |
| Debt long | 17 821 | — |
| Net debt | 9 136 | Components: short debt 2 176 + long debt 17 821 + other financial liab. 0 + NCI 0 − cash 10 861 = net debt 9 136.Row: derived: same-row components · dashboard=9,136.000 mln — derived: same-row components |
| Operating CF | 2 246 | — |
| Investing CF | -535 | — |
| Assets | 125 256 | — |
| Equity | 19 135 | — |
| Short-term debt (incl. ST leases) | 2 176 |
| Long-term debt (incl. LT leases) | 17 821 |
| − Cash & equivalents | 10 861 |
| Net debt | 9 136 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 2 607 | 23.7% of revenue |
| − D&A | 218 | |
| = Operating profit (EBIT) | 2 389 | ✓ 21.7% of revenue |
| − Net finance costs, tax and other — derived | 361 | |
| = Net profit | 2 028 | 18.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (125,256) ≈ TL (106,121) + TE (19,135); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,136 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,136. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,607) ≈ OP (2,389) + D&A (218) = 2,607. |
| ✓ | Net profit vs operating profit | Net profit (2,028) sits within a plausible band vs operating profit (2,389). |
| ✓ | Cash ≤ total assets | Cash (10,861) ≤ total assets (125,256). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 023 |
| Costs and expenses | CostsAndExpenses | 8 932 |
| Research and development | ResearchAndDevelopmentExpense | 359 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 020 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2 389 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 388 |
| Net income (loss) | NetIncomeLoss | 2 028 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 219 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 608 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 125 256 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10 861 |
| Inventory (net) | InventoryNet | 11 297 |
| Goodwill | Goodwill | 9 006 |
| Total liabilities | Liabilities | 105 911 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 16 998 |
| Stockholders' equity | StockholdersEquity | 19 135 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 201 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 246 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -535 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 206 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 745 |
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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