Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-24
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 | 96 428 | — |
| Operating profit | 31 271 | — |
| D&A | 4 998 | Row: derived: same-row components · dashboard=4,998.000 mln — derived: same-row components |
| EBITDA | 36 269 | — |
| Net profit | 28 196 | — |
| Cash | 21 036 | — |
| Debt short | 7 107 | — |
| Debt long | 23 607 | — |
| Net debt | 9 678 | Components: short debt 7 107 + long debt 23 607 + other financial liab. 0 + NCI 0 − cash 21 036 = net debt 9 678.Row: derived: same-row components · dashboard=9,678.000 mln — derived: same-row components |
| Operating CF | 27 747 | — |
| Investing CF | -24 544 | — |
| Assets | 502 053 | — |
| Equity | 362 916 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 139,137; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,678 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,678. |
| ✓ | EBITDA = OP + D&A | EBITDA (36,269) ≈ OP (31,271) + D&A (4,998) = 36,269. |
| ✓ | Net profit vs operating profit | Net profit (28,196) sits within a plausible band vs operating profit (31,271). |
| ✓ | Cash ≤ total assets | Cash (21,036) ≤ total assets (502,053). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 96 428 |
| Cost of revenue | CostOfRevenue | 39 039 |
| Costs and expenses | CostsAndExpenses | 65 157 |
| Research and development | ResearchAndDevelopmentExpense | 13 808 |
| Operating income (loss) | OperatingIncomeLoss | 31 271 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 737 |
| Net income (loss) | NetIncomeLoss | 28 196 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 502 053 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 21 036 |
| Receivables (net) | AccountsReceivableNetCurrent | 55 048 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 203 231 |
| Goodwill | Goodwill | 32 335 |
| Total liabilities | Liabilities | 139 137 |
| Long-term debt | LongTermDebtNoncurrent | 23 607 |
| Stockholders' equity | StockholdersEquity | 362 916 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 107 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 27 747 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -24 544 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 832 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 22 446 |
| Dividends paid | PaymentsOfDividends | 2 543 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 13 638 |
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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