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 | 134 902 | — |
| Operating profit | 46 751 | — |
| D&A | 11 178 | Row: derived: same-row components · dashboard=11,178.000 mln — derived: same-row components |
| EBITDA | 57 929 | — |
| Net profit | 39 098 | — |
| Cash | 41 862 | — |
| Debt short | 1 713 | — |
| Debt long | 18 385 | — |
| Net debt | -21 764 | Components: short debt 1 713 + long debt 18 385 + other financial liab. 0 + NCI 0 − cash 41 862 = net debt -21 764.Row: derived: same-row components · dashboard=-21,764.000 mln — derived: same-row components |
| Operating CF | 71 113 | — |
| Investing CF | -24 495 | — |
| Assets | 229 623 | — |
| Equity | 153 168 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 76,455; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -21,764 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -21,764. |
| ✓ | EBITDA = OP + D&A | EBITDA (57,929) ≈ OP (46,751) + D&A (11,178) = 57,929. |
| ✓ | Net profit vs operating profit | Net profit (39,098) sits within a plausible band vs operating profit (46,751). |
| ✓ | Cash ≤ total assets | Cash (41,862) ≤ total assets (229,623). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 134 902 |
| Cost of revenue | CostOfRevenue | 25 959 |
| Costs and expenses | CostsAndExpenses | 88 151 |
| Research and development | ResearchAndDevelopmentExpense | 38 483 |
| Operating income (loss) | OperatingIncomeLoss | 46 751 |
| Interest expense | InterestExpense | 446 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 8 330 |
| Net income (loss) | NetIncomeLoss | 39 098 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 11 178 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 57 929 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 229 623 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 41 862 |
| Receivables (net) | AccountsReceivableNetCurrent | 16 169 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 96 587 |
| Goodwill | Goodwill | 20 654 |
| Total liabilities | Liabilities | 76 455 |
| Long-term debt | LongTermDebtNoncurrent | 18 385 |
| Stockholders' equity | StockholdersEquity | 153 168 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 713 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 71 113 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -24 495 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -19 500 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 27 045 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 19 774 |
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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