Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-04
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 | 7 627 | — |
| Operating profit | -1 109 | — |
| D&A | 574 | Row: derived: same-row components · dashboard=574.000 mln — derived: same-row components |
| EBITDA | -535 | — |
| Net profit | -1 050 | — |
| Cash | 11 667 | — |
| Debt short | 5 152 | — |
| Debt long | 12 378 | — |
| Net debt | 5 863 | Components: short debt 5 152 + long debt 12 378 + other financial liab. 0 + NCI 0 − cash 11 667 = net debt 5 863.Row: derived: same-row components · dashboard=5,863.000 mln — derived: same-row components |
| Operating CF | -461 | — |
| Investing CF | -989 | — |
| Assets | 67 854 | — |
| Equity | 23 867 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 43,987; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,863 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,863. |
| ✓ | EBITDA = OP + D&A | EBITDA (-535) ≈ OP (-1,109) + D&A (574) = -535. |
| ✓ | Net profit vs operating profit | Net profit (-1,050) sits within a plausible band vs operating profit (-1,109). |
| ✓ | Cash ≤ total assets | Cash (11,667) ≤ total assets (67,854). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 627 |
| Costs and expenses | CostsAndExpenses | 8 736 |
| Research and development | ResearchAndDevelopmentExpense | 540 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 298 |
| Operating income (loss) | OperatingIncomeLoss | -1 109 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 |
| Net income (loss) | NetIncomeLoss | -1 050 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 574 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -535 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 854 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 667 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 899 |
| Inventory (net) | InventoryNet | 8 096 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5 407 |
| Goodwill | Goodwill | 16 725 |
| Long-term debt | LongTermDebtNoncurrent | 12 378 |
| Stockholders' equity | StockholdersEquity | 23 867 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 526 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -461 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -989 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -695 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 50 |
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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