Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-05
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 | 402 836 | — |
| Operating profit | 129 039 | — |
| D&A | 21 136 | Row: derived: same-row components · dashboard=21,136.000 mln — derived: same-row components |
| EBITDA | 150 175 | — |
| Net profit | 132 170 | — |
| Cash | 30 708 | — |
| Debt short | 5 646 | — |
| Debt long | 46 547 | — |
| Net debt | -74 650 | Components: short debt 5 646 + long debt 46 547 + other financial liab. 0 + NCI 0 − cash 30 708 = net debt 21 485.Row: derived: same-row components · dashboard=-74,650.000 mln — derived: same-row components |
| Operating CF | 164 713 | — |
| Investing CF | -120 291 | — |
| Assets | 595 281 | — |
| Equity | 415 265 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 180,016; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-74,650) ≠ derived from components (21,485); diff -96,135 (128.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (150,175) ≈ OP (129,039) + D&A (21,136) = 150,175. |
| ✓ | Net profit vs operating profit | Net profit (132,170) sits within a plausible band vs operating profit (129,039). |
| ✓ | Cash ≤ total assets | Cash (30,708) ≤ total assets (595,281). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 402 836 |
| Cost of revenue | CostOfRevenue | 162 535 |
| Costs and expenses | CostsAndExpenses | 273 797 |
| Research and development | ResearchAndDevelopmentExpense | 61 087 |
| Operating income (loss) | OperatingIncomeLoss | 129 039 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 26 656 |
| Net income (loss) | NetIncomeLoss | 132 170 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 595 281 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 30 708 |
| Receivables (net) | AccountsReceivableNetCurrent | 62 886 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 246 597 |
| Goodwill | Goodwill | 33 380 |
| Total liabilities | Liabilities | 180 016 |
| Long-term debt | LongTermDebtNoncurrent | 46 547 |
| Stockholders' equity | StockholdersEquity | 415 265 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 646 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 164 713 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -120 291 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -37 388 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 91 447 |
| Dividends paid | PaymentsOfDividends | 10 049 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 45 709 |
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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