Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-30
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 | 102 346 | — |
| Operating profit | 31 228 | — |
| D&A | 5 611 | Row: derived: same-row components · dashboard=5,611.000 mln — derived: same-row components |
| EBITDA | 36 839 | — |
| Net profit | 34 979 | — |
| Cash | 23 090 | — |
| Debt short | 8 432 | — |
| Debt long | 21 607 | — |
| Net debt | -68 457 | Components: short debt 8 432 + long debt 21 607 + other financial liab. 0 + NCI 0 − cash 23 090 = net debt 6 949.Row: derived: same-row components · dashboard=-68,457.000 mln — derived: same-row components |
| Operating CF | 48 414 | — |
| Investing CF | -27 777 | — |
| Assets | 536 469 | — |
| Equity | 386 867 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 149,602; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-68,457) ≠ derived from components (6,949); diff -75,406 (110.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (36,839) ≈ OP (31,228) + D&A (5,611) = 36,839. |
| ✓ | Net profit vs operating profit | Net profit (34,979) sits within a plausible band vs operating profit (31,228). |
| ✓ | Cash ≤ total assets | Cash (23,090) ≤ total assets (536,469). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 102 346 |
| Cost of revenue | CostOfRevenue | 41 369 |
| Costs and expenses | CostsAndExpenses | 71 118 |
| Research and development | ResearchAndDevelopmentExpense | 15 151 |
| Operating income (loss) | OperatingIncomeLoss | 31 228 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 9 008 |
| Net income (loss) | NetIncomeLoss | 34 979 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 536 469 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 23 090 |
| Receivables (net) | AccountsReceivableNetCurrent | 57 148 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 223 787 |
| Goodwill | Goodwill | 33 269 |
| Total liabilities | Liabilities | 149 602 |
| Long-term debt | LongTermDebtNoncurrent | 21 607 |
| Stockholders' equity | StockholdersEquity | 386 867 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 432 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 48 414 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -27 777 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -18 383 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 23 953 |
| Dividends paid | PaymentsOfDividends | 2 536 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 11 504 |
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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