Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-24
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 | 13 577 | — |
| Operating profit | -3 136 | — |
| D&A | 3 136 | Row: derived: same-row components · dashboard=3,136.000 mln — derived: same-row components |
| EBITDA | 0 | — |
| Net profit | -3 728 | — |
| Cash | 17 247 | — |
| Debt short | 2 004 | — |
| Debt long | 43 027 | — |
| Net debt | 27 784 | Components: short debt 2 004 + long debt 43 027 + other financial liab. 0 + NCI 0 − cash 17 247 = net debt 27 784.Row: derived: same-row components · dashboard=27,784.000 mln — derived: same-row components |
| Operating CF | 1 096 | — |
| Investing CF | 3 093 | — |
| Assets | 205 332 | — |
| Equity | 111 394 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 93,938; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 27,784 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,784. |
| ✓ | EBITDA = OP + D&A | EBITDA (0) ≈ OP (-3,136) + D&A (3,136) = 0. |
| ✓ | Net profit vs operating profit | Net profit (-3,728) sits within a plausible band vs operating profit (-3,136). |
| ✓ | Cash ≤ total assets | Cash (17,247) ≤ total assets (205,332). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 577 |
| Gross profit | GrossProfit | 5 347 |
| Operating expenses | OperatingExpenses | 8 483 |
| Costs and expenses | CostsAndExpenses | 16 713 |
| Research and development | ResearchAndDevelopmentExpense | 3 375 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 038 |
| Operating income (loss) | OperatingIncomeLoss | -3 136 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 335 |
| Net income (loss) | NetIncomeLoss | -3 728 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 205 332 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 17 247 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 066 |
| Inventory (net) | InventoryNet | 12 426 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 104 458 |
| Goodwill | Goodwill | 20 465 |
| Long-term debt | LongTermDebtNoncurrent | 43 027 |
| Stockholders' equity | StockholdersEquity | 111 394 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 004 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 096 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 3 093 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 206 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 636 |
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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