Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-02
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 | 15 529 | — |
| Operating profit | 5 903 | — |
| D&A | 502 | Row: derived: same-row components · dashboard=502.000 mln — derived: same-row components |
| EBITDA | 6 405 | — |
| Net profit | 5 079 | — |
| Cash | 8 629 | — |
| Debt short | 1 360 | — |
| Debt long | 33 484 | — |
| Net debt | 25 616 | Components: short debt 1 360 + long debt 33 484 + other financial liab. 0 + NCI 0 − cash 8 629 = net debt 26 215.Row: derived: same-row components · dashboard=25,616.000 mln — derived: same-row components |
| Operating CF | 2 500 | — |
| Investing CF | -1 487 | — |
| Assets | 115 122 | — |
| Equity | 48 335 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 66,787; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 25,616 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,215. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,405) ≈ OP (5,903) + D&A (502) = 6,405. |
| ✓ | Net profit vs operating profit | Net profit (5,079) sits within a plausible band vs operating profit (5,903). |
| ✓ | Cash ≤ total assets | Cash (8,629) ≤ total assets (115,122). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 529 |
| Research and development | ResearchAndDevelopmentExpense | 3 621 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 552 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5 903 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 818 |
| Net income (loss) | NetIncomeLoss | 5 079 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 115 122 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 629 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 790 |
| Inventory (net) | InventoryNet | 6 196 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 793 |
| Goodwill | Goodwill | 21 684 |
| Long-term debt | LongTermDebtNoncurrent | 33 484 |
| Stockholders' equity | StockholdersEquity | 48 335 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 360 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 500 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 487 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 755 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 328 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 164 |
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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