Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-05
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 | 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 | 24 016 | — |
| Net debt | -65 220 | Components: short debt 6 421 + long debt 24 016 + other financial liab. 0 + NCI 0 − cash 23 466 = net debt 6 971.Row: derived: same-row components · dashboard=-65,220.000 mln — derived: same-row components |
| Operating CF | 125 299 | — |
| Investing CF | -45 536 | — |
| Assets | 450 256 | — |
| Equity | 325 084 | — |
| Short-term debt (incl. ST leases) | 6 421 |
| Long-term debt (incl. LT leases) | 24 016 |
| − Cash & equivalents | 23 466 |
| Net debt | 6 971 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 127 701 | 36.5% of revenue |
| − D&A | 15 311 | |
| = Operating profit (EBIT) | 112 390 | ✓ 32.1% of revenue |
| − Finance costs | 268 | |
| + Other (FX and misc.) — derived | 7 693 | |
| = Pre-tax profit | 119 815 | 34.2% of revenue |
| − Income tax | 19 697 | |
| = Net profit | 100 118 | 28.6% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (450,256) ≈ TL (125,172) + TE (325,084); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-65,220) ≠ derived from components (6,971); diff -72,191 (110.7%). |
| ✓ | 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 | — |
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