Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-11
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 | 18 435.59 | — |
| Operating profit | 5 900.97 | — |
| D&A | 386.28 | Row: derived: same-row components · dashboard=386.277 mln — derived: same-row components |
| EBITDA | 6 287.24 | — |
| Net profit | 5 358.22 | — |
| Cash | 6 390.66 | — |
| Debt short | 828.38 | — |
| Debt long | 3 719.69 | — |
| Net debt | -1 842.59 | Components: short debt 828.38 + long debt 3 719.69 + other financial liab. 0 + NCI 0 − cash 6 390.66 = net debt -1 842.59.Row: derived: same-row components · dashboard=-1,842.588 mln — derived: same-row components |
| Operating CF | 6 173.26 | — |
| Investing CF | -708.09 | — |
| Assets | 21 345.26 | — |
| Equity | 9 861.62 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,484; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,843 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,843. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,287) ≈ OP (5,901) + D&A (386) = 6,287. |
| ✓ | Net profit vs operating profit | Net profit (5,358) sits within a plausible band vs operating profit (5,901). |
| ✓ | Cash ≤ total assets | Cash (6,391) ≤ total assets (21,345). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 18 435.59 |
| Gross profit | GrossProfit | 8 979.06 |
| Operating expenses | OperatingExpenses | 3 078.09 |
| Research and development | ResearchAndDevelopmentExpense | 2 096.39 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 981.7 |
| Operating income (loss) | OperatingIncomeLoss | 5 900.97 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 599.91 |
| Net income (loss) | NetIncomeLoss | 5 358.22 |
| Depreciation & amortization | DepreciationAndAmortization | 386.28 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 287.24 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 21 345.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 390.66 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 378.07 |
| Inventory (net) | InventoryNet | 4 307.99 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 405.52 |
| Goodwill | Goodwill | 1 600 |
| Total liabilities | Liabilities | 11 483.64 |
| Long-term debt | LongTermDebtNoncurrent | 3 719.69 |
| Stockholders' equity | StockholdersEquity | 9 861.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 828.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 173.26 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -708.09 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 936.64 |
| Dividends paid | PaymentsOfDividends | 1 149.54 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 422.32 |
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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