Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-05
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 350 018 | — |
| Operating profit | 112 390 | — |
| D&A | 15 311 | Row: derived: same-row components · dashboard=15,311.000 mln — derived: same-row components |
| EBITDA | 127 701 | — |
| Net profit | 100 118 | — |
| Cash | 23 466 | — |
| Debt short | 6 421 | — |
| Debt long | 10 883 | — |
| Net debt | -78 353 | Components: short debt 6 421 + long debt 10 883 + other financial liab. 0 + NCI 0 − cash 23 466 = net debt -6 162.Row: derived: same-row components · dashboard=-78,353.000 mln — derived: same-row components |
| Operating CF | 125 299 | — |
| Investing CF | -45 536 | — |
| Assets | 450 256 | — |
| Equity | 325 084 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 125,172; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-78,353) ≠ derived from components (-6,162); diff -72,191 (92.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (127,701) ≈ OP (112,390) + D&A (15,311) = 127,701. |
| ✓ | Net profit vs operating profit | Net profit (100,118) sits within a plausible band vs operating profit (112,390). |
| ✓ | Cash ≤ total assets | Cash (23,466) ≤ total assets (450,256). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 350 018 |
| Cost of revenue | CostOfRevenue | 146 306 |
| Costs and expenses | CostsAndExpenses | 237 628 |
| Research and development | ResearchAndDevelopmentExpense | 49 326 |
| Operating income (loss) | OperatingIncomeLoss | 112 390 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 19 697 |
| Net income (loss) | NetIncomeLoss | 100 118 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 450 256 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 23 466 |
| Receivables (net) | AccountsReceivableNetCurrent | 52 340 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 171 036 |
| Goodwill | Goodwill | 31 885 |
| Total liabilities | Liabilities | 125 172 |
| Long-term debt | LongTermDebtNoncurrent | 10 883 |
| Stockholders' equity | StockholdersEquity | 325 084 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 421 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 125 299 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -45 536 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -79 733 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 52 535 |
| Dividends paid | PaymentsOfDividends | 7 363 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 62 222 |
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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).