Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-27
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 | 39 000.97 | — |
| Operating profit | 10 417.61 | — |
| D&A | 328.91 | Row: derived: same-row components · dashboard=328.914 mln — derived: same-row components |
| EBITDA | 10 746.53 | — |
| Net profit | 8 711.63 | — |
| Cash | 7 804.73 | — |
| Debt short | 2 212.93 | — |
| Debt long | 13 798.35 | — |
| Net debt | 6 427.55 | Components: short debt 2 212.93 + long debt 13 798.35 + other financial liab. 0 + NCI 0 − cash 7 804.73 = net debt 8 206.55.Row: derived: same-row components · dashboard=6,427.547 mln — derived: same-row components |
| Operating CF | 7 361.36 | — |
| Investing CF | -2 181.78 | — |
| Assets | 53 630.37 | — |
| Equity | 24 743.57 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,887; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (6,428) ≠ derived from components (8,207); diff -1,779 (21.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (10,747) ≈ OP (10,418) + D&A (329) = 10,747. |
| ✓ | Net profit vs operating profit | Net profit (8,712) sits within a plausible band vs operating profit (10,418). |
| ✓ | Cash ≤ total assets | Cash (7,805) ≤ total assets (53,630). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 39 000.97 |
| Cost of revenue | CostOfRevenue | 21 038.46 |
| Research and development | ResearchAndDevelopmentExpense | 2 925.3 |
| Operating income (loss) | OperatingIncomeLoss | 10 417.61 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 254.03 |
| Net income (loss) | NetIncomeLoss | 8 711.63 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 328.91 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 746.53 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 53 630.37 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 804.73 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 593.76 |
| Total liabilities | Liabilities | 28 886.81 |
| Long-term debt | LongTermDebtNoncurrent | 13 798.35 |
| Stockholders' equity | StockholdersEquity | 24 743.57 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 212.93 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 361.36 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 181.78 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 074.43 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 439.54 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 263.75 |
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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