Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 17 276 | — |
| Operating profit | 6 745 | — |
| D&A | 532 | Row: derived: same-row components · dashboard=532.000 mln — derived: same-row components |
| EBITDA | 7 277 | — |
| Net profit | 5 785 | — |
| Cash | 18 169 | — |
| Debt short | 1 405 | — |
| Debt long | 39 969 | — |
| Net debt | 23 160 | Components: short debt 1 405 + long debt 39 969 + other financial liab. 0 + NCI 0 − cash 18 169 = net debt 23 205.Row: derived: same-row components · dashboard=23,160.000 mln — derived: same-row components |
| Operating CF | 7 822 | — |
| Investing CF | -283 | — |
| Assets | 129 546 | — |
| Equity | 51 850 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 77,696; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 23,160 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,205. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,277) ≈ OP (6,745) + D&A (532) = 7,277. |
| ✓ | Net profit vs operating profit | Net profit (5,785) sits within a plausible band vs operating profit (6,745). |
| ✓ | Cash ≤ total assets | Cash (18,169) ≤ total assets (129,546). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 17 276 |
| Research and development | ResearchAndDevelopmentExpense | 4 234 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 633 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6 745 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 958 |
| Net income (loss) | NetIncomeLoss | 5 785 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 129 546 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 18 169 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 120 |
| Inventory (net) | InventoryNet | 6 444 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 639 |
| Goodwill | Goodwill | 21 587 |
| Long-term debt | LongTermDebtNoncurrent | 39 969 |
| Stockholders' equity | StockholdersEquity | 51 850 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 405 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 822 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -283 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 638 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 987 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 323 |
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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