Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-13
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 | 88 821 | — |
| Operating profit | 20 850 | — |
| D&A | 7 339 | Row: derived: same-row components · dashboard=7,339.000 mln — derived: same-row components |
| EBITDA | 28 189 | — |
| Net profit | 14 066 | — |
| Cash | 24 105 | — |
| Debt short | 6 000 | — |
| Debt long | 30 651 | — |
| Net debt | 12 546 | Components: short debt 6 000 + long debt 30 651 + other financial liab. 0 + NCI 0 − cash 24 105 = net debt 12 546.Row: derived: same-row components · dashboard=12,546.000 mln — derived: same-row components |
| Operating CF | 24 266 | — |
| Investing CF | -18 599 | — |
| Assets | 180 104 | — |
| Equity | 71 490 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 108,614; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12,546 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,546. |
| ✓ | EBITDA = OP + D&A | EBITDA (28,189) ≈ OP (20,850) + D&A (7,339) = 28,189. |
| ✓ | Net profit vs operating profit | Net profit (14,066) sits within a plausible band vs operating profit (20,850). |
| ✓ | Cash ≤ total assets | Cash (24,105) ≤ total assets (180,104). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 88 821 |
| Gross profit | GrossProfit | 61 350 |
| Research and development | ResearchAndDevelopmentExpense | 1 841 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 22 869 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16 687 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 621 |
| Net income (loss) | NetIncomeLoss | 14 066 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 7 339 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 24 026 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 180 104 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 24 105 |
| Receivables (net) | AccountsReceivableNetCurrent | 14 842 |
| Inventory (net) | InventoryNet | 12 444 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 20 518 |
| Goodwill | Goodwill | 44 200 |
| Total liabilities | Liabilities | 108 614 |
| Long-term debt | LongTermDebtNoncurrent | 30 651 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 71 490 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 13 732 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 24 266 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18 599 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 132 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 424 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 432 |
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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