Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-08
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 | 12 156.16 | — |
| Operating profit | 4 644.45 | — |
| D&A | 394.09 | Row: derived: same-row components · dashboard=394.088 mln — derived: same-row components |
| EBITDA | 5 038.54 | — |
| Net profit | 4 061.64 | — |
| Cash | 2 078.91 | — |
| Debt short | 45.19 | — |
| Debt long | 5 884.26 | — |
| Net debt | 3 850.54 | Components: short debt 45.19 + long debt 5 884.26 + other financial liab. 0 + NCI 0 − cash 2 078.91 = net debt 3 850.54.Row: derived: same-row components · dashboard=3,850.541 mln — derived: same-row components |
| Operating CF | 4 081.9 | — |
| Investing CF | -202.48 | — |
| Assets | 16 067.93 | — |
| Equity | 4 692.45 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,375; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,851 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,851. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,039) ≈ OP (4,644) + D&A (394) = 5,039. |
| ✓ | Net profit vs operating profit | Net profit (4,062) sits within a plausible band vs operating profit (4,644). |
| ✓ | Cash ≤ total assets | Cash (2,079) ≤ total assets (16,068). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 156.16 |
| Cost of revenue | CostOfRevenue | 4 751.87 |
| Research and development | ResearchAndDevelopmentExpense | 1 360.33 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 029.73 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4 644.45 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 582.8 |
| Net income (loss) | NetIncomeLoss | 4 061.64 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 394.09 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 038.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 067.93 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 078.91 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 263.91 |
| Inventory (net) | InventoryNet | 3 212.15 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 252.78 |
| Goodwill | Goodwill | 1 792.19 |
| Total liabilities | Liabilities | 11 375.47 |
| Long-term debt | LongTermDebt | 5 884.26 |
| Stockholders' equity | StockholdersEquity | 4 692.45 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 45.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 081.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -202.48 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 785.69 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 335.26 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 149.95 |
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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