Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-24
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 | 65 011 | — |
| Operating profit | 21 067 | — |
| D&A | 5 845 | Row: derived: same-row components · dashboard=5,845.000 mln — derived: same-row components |
| EBITDA | 26 912 | — |
| Net profit | 18 254 | — |
| Cash | 14 565 | — |
| Debt short | 2 883 | — |
| Debt long | 46 750 | — |
| Net debt | 35 068 | Components: short debt 2 883 + long debt 46 750 + other financial liab. 0 + NCI 0 − cash 14 565 = net debt 35 068.Row: derived: same-row components · dashboard=35,068.000 mln — derived: same-row components |
| Operating CF | 16 472 | — |
| Investing CF | -13 741 | — |
| Assets | 136 866 | — |
| Equity | 52 606 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 84,260; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 35,068 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,068. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,912) ≈ OP (21,067) + D&A (5,845) = 26,912. |
| ✓ | Net profit vs operating profit | Net profit (18,254) sits within a plausible band vs operating profit (21,067). |
| ✓ | Cash ≤ total assets | Cash (14,565) ≤ total assets (136,866). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 65 011 |
| Research and development | ResearchAndDevelopmentExpense | 15 789 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 10 733 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 21 067 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 804 |
| Net income (loss) | NetIncomeLoss | 18 254 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 136 866 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14 565 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 775 |
| Inventory (net) | InventoryNet | 6 658 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 316 |
| Goodwill | Goodwill | 21 579 |
| Long-term debt | LongTermDebtNoncurrent | 46 750 |
| Stockholders' equity | StockholdersEquity | 52 606 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 183 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16 472 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -13 741 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 922 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 112 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5 084 |
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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