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 | 34 146 | — |
| Operating profit | 13 748 | — |
| D&A | 2 859 | Row: derived: same-row components · dashboard=2,859.000 mln — derived: same-row components |
| EBITDA | 16 607 | — |
| Net profit | 11 583 | — |
| Cash | 36 890 | — |
| Debt short | 1 545 | — |
| Debt long | 18 383 | — |
| Net debt | -16 962 | Components: short debt 1 545 + long debt 18 383 + other financial liab. 0 + NCI 0 − cash 36 890 = net debt -16 962.Row: derived: same-row components · dashboard=-16,962.000 mln — derived: same-row components |
| Operating CF | 20 402 | — |
| Investing CF | -6 077 | — |
| Assets | 216 274 | — |
| Equity | 142 873 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 73,401; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -16,962 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -16,962. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,607) ≈ OP (13,748) + D&A (2,859) = 16,607. |
| ✓ | Net profit vs operating profit | Net profit (11,583) sits within a plausible band vs operating profit (13,748). |
| ✓ | Cash ≤ total assets | Cash (36,890) ≤ total assets (216,274). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 34 146 |
| Cost of revenue | CostOfRevenue | 6 210 |
| Costs and expenses | CostsAndExpenses | 20 398 |
| Research and development | ResearchAndDevelopmentExpense | 9 241 |
| Operating income (loss) | OperatingIncomeLoss | 13 748 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 437 |
| Net income (loss) | NetIncomeLoss | 11 583 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 859 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 16 607 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 216 274 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 36 890 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 944 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 91 772 |
| Goodwill | Goodwill | 20 668 |
| Total liabilities | Liabilities | 73 401 |
| Long-term debt | LongTermDebtNoncurrent | 18 383 |
| Stockholders' equity | StockholdersEquity | 142 873 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 545 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 20 402 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 077 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 875 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 496 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 569 |
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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