Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-25
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 | 90 234 | — |
| Operating profit | 30 606 | — |
| D&A | 4 609 | Row: derived: same-row components · dashboard=4,609.000 mln — derived: same-row components |
| EBITDA | 35 215 | — |
| Net profit | 34 540 | — |
| Cash | 23 264 | — |
| Debt short | 6 473 | — |
| Debt long | 10 886 | — |
| Net debt | -77 969 | Components: short debt 6 473 + long debt 10 886 + other financial liab. 0 + NCI 0 − cash 23 264 = net debt -5 905.Row: derived: same-row components · dashboard=-77,969.000 mln — derived: same-row components |
| Operating CF | 36 150 | — |
| Investing CF | -16 194 | — |
| Assets | 475 374 | — |
| Equity | 345 267 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 130,107; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-77,969) ≠ derived from components (-5,905); diff -72,064 (92.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (35,215) ≈ OP (30,606) + D&A (4,609) = 35,215. |
| ✓ | Net profit vs operating profit | Net profit (34,540) sits within a plausible band vs operating profit (30,606). |
| ✓ | Cash ≤ total assets | Cash (23,264) ≤ total assets (475,374). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 90 234 |
| Cost of revenue | CostOfRevenue | 36 361 |
| Costs and expenses | CostsAndExpenses | 59 628 |
| Research and development | ResearchAndDevelopmentExpense | 13 556 |
| Operating income (loss) | OperatingIncomeLoss | 30 606 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7 249 |
| Net income (loss) | NetIncomeLoss | 34 540 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 475 374 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 23 264 |
| Receivables (net) | AccountsReceivableNetCurrent | 51 000 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 185 062 |
| Goodwill | Goodwill | 32 173 |
| Total liabilities | Liabilities | 130 107 |
| Long-term debt | LongTermDebtNoncurrent | 10 886 |
| Stockholders' equity | StockholdersEquity | 345 267 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 473 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 36 150 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -16 194 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -20 201 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 17 197 |
| Dividends paid | PaymentsOfDividends | 2 434 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 15 068 |
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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