Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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 | 28 645 | — |
| Operating profit | 7 227 | — |
| D&A | 2 524 | Row: derived: same-row components · dashboard=2,524.000 mln — derived: same-row components |
| EBITDA | 9 751 | — |
| Net profit | 5 709 | — |
| Cash | 11 551 | — |
| Debt short | 1 593 | — |
| Debt long | 9 925 | — |
| Net debt | -33 | Components: short debt 1 593 + long debt 9 925 + other financial liab. 0 + NCI 0 − cash 11 551 = net debt -33.Row: derived: same-row components · dashboard=-33.000 mln — derived: same-row components |
| Operating CF | 13 998 | — |
| Investing CF | -6 743 | — |
| Assets | 184 491 | — |
| Equity | 124 795 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 59,696; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -33 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -33. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,751) ≈ OP (7,227) + D&A (2,524) = 9,751. |
| ✓ | Net profit vs operating profit | Net profit (5,709) sits within a plausible band vs operating profit (7,227). |
| ✓ | Cash ≤ total assets | Cash (11,551) ≤ total assets (184,491). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 28 645 |
| Cost of revenue | CostOfRevenue | 6 108 |
| Costs and expenses | CostsAndExpenses | 21 418 |
| Research and development | ResearchAndDevelopmentExpense | 9 381 |
| Operating income (loss) | OperatingIncomeLoss | 7 227 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 598 |
| Net income (loss) | NetIncomeLoss | 5 709 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 524 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 751 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 184 491 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 551 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 044 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 84 156 |
| Goodwill | Goodwill | 20 649 |
| Total liabilities | Liabilities | 59 696 |
| Long-term debt | LongTermDebtNoncurrent | 9 925 |
| Stockholders' equity | StockholdersEquity | 124 795 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 593 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13 998 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 743 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 516 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 823 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 9 365 |
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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