Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-26
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 | 24 018 | — |
| Operating profit | 11 241 | — |
| D&A | 286 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 11 527 | — |
| Net profit | 11 264 | — |
| Cash | 3 127 | — |
| Debt short | 1 527 | — |
| Debt long | 23 399 | — |
| Net debt | 21 799 | Components: short debt 1 527 + long debt 23 399 + other financial liab. 0 + NCI 0 − cash 3 127 = net debt 21 799.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,799.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 753 | — |
| Investing CF | 2 175 | — |
| Assets | 35 177 | — |
| Equity | -2 238 | — |
| Short-term debt (incl. ST leases) | 1 527 |
| Long-term debt (incl. LT leases) | 23 399 |
| − Cash & equivalents | 3 127 |
| Net debt | 21 799 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 11 527 | 48.0% of revenue |
| − D&A | 286 | |
| = Operating profit (EBIT) | 11 241 | ✓ 46.8% of revenue |
| − Net finance costs, tax and other — derived | -23 | |
| = Net profit | 11 264 | 46.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,415; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,799 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,799. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,527) ≈ OP (11,241) + D&A (286) = 11,527. |
| ✓ | Net profit vs operating profit | Net profit (11,264) sits within a plausible band vs operating profit (11,241). |
| ✓ | Cash ≤ total assets | Cash (3,127) ≤ total assets (35,177). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 24 018 |
| Gross profit | GrossProfit | 14 367 |
| Research and development | ResearchAndDevelopmentExpense | 208 |
| Operating income (loss) | OperatingIncomeLoss | 11 241 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 394 |
| Net income (loss) | NetIncomeLoss | 11 264 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 286 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 527 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 177 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 127 |
| Inventory (net) | InventoryNet | 1 080 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 617 |
| Goodwill | Goodwill | 6 945 |
| Total liabilities | Liabilities | 37 365 |
| Long-term debt | LongTermDebtNoncurrent | 23 399 |
| Stockholders' equity | StockholdersEquity | -2 238 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 527 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 753 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 175 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -11 491 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 142 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 400 |
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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