Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-18
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 | 10 542.8 | — |
| Operating profit | 3 347 | — |
| D&A | 80.07 | Row: derived: same-row components · dashboard=80.067 mln — derived: same-row components |
| EBITDA | 3 427.07 | — |
| Net profit | 2 890.35 | — |
| Cash | 7 199.85 | — |
| Debt short | 1 443.15 | — |
| Debt long | 14 011.04 | — |
| Net debt | 7 083.2 | Components: short debt 1 443.15 + long debt 14 011.04 + other financial liab. 0 + NCI 0 − cash 7 199.85 = net debt 8 254.34.Row: derived: same-row components · dashboard=7,083.196 mln — derived: same-row components |
| Operating CF | 2 789.2 | — |
| Investing CF | 485.66 | — |
| Assets | 52 087.64 | — |
| Equity | 24 028.07 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,060; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (7,083) ≠ derived from components (8,254); diff -1,171 (14.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,427) ≈ OP (3,347) + D&A (80) = 3,427. |
| ✓ | Net profit vs operating profit | Net profit (2,890) sits within a plausible band vs operating profit (3,347). |
| ✓ | Cash ≤ total assets | Cash (7,200) ≤ total assets (52,088). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 10 542.8 |
| Cost of revenue | CostOfRevenue | 5 263.15 |
| Research and development | ResearchAndDevelopmentExpense | 822.82 |
| Operating income (loss) | OperatingIncomeLoss | 3 347 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 323.38 |
| Net income (loss) | NetIncomeLoss | 2 890.35 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 80.07 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 427.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 087.64 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 199.85 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 644.35 |
| Total liabilities | Liabilities | 28 059.57 |
| Long-term debt | LongTermDebtNoncurrent | 14 011.04 |
| Stockholders' equity | StockholdersEquity | 24 028.07 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 443.15 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 789.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 485.66 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 028.32 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 128.28 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 536.4 |
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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