Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-04
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 | 16 286 | — |
| Operating profit | — | — |
| D&A | 581 | SEC US-GAAP XBRL `Depreciation` |
| EBITDA | — | — |
| Net profit | -4 240 | — |
| Cash | 5 327 | — |
| Debt short | 2 444 | — |
| Debt long | 46 673 | — |
| Net debt | 43 415 | Components: short debt 2 444 + long debt 46 673 + other financial liab. 0 + NCI 0 − cash 5 327 = net debt 43 790.Row: derived: same-row components · dashboard=43,415.000 mln — derived: same-row components |
| Operating CF | 3 918 | — |
| Investing CF | -10 210 | — |
| Assets | 128 685 | — |
| Equity | 45 878 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 82,807; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 43,415 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,790. |
| ✓ | Cash ≤ total assets | Cash (5,327) ≤ total assets (128,685). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 286 |
| Research and development | ResearchAndDevelopmentExpense | 12 592 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 700 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3 534 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 709 |
| Net income (loss) | NetIncomeLoss | -4 240 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 128 685 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 327 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 210 |
| Inventory (net) | InventoryNet | 6 479 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 433 |
| Goodwill | Goodwill | 21 581 |
| Long-term debt | LongTermDebtNoncurrent | 46 673 |
| Stockholders' equity | StockholdersEquity | 45 878 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 444 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 918 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -10 210 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 981 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 991 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 874 |
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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