Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-18
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 | 11 079.17 | — |
| Operating profit | 3 774.69 | — |
| D&A | 80.01 | Row: derived: same-row components · dashboard=80.013 mln — derived: same-row components |
| EBITDA | 3 854.71 | — |
| Net profit | 3 125.41 | — |
| Cash | 8 177.4 | — |
| Debt short | 453.94 | — |
| Debt long | 16 480.03 | — |
| Net debt | 8 543.45 | Components: short debt 453.94 + long debt 16 480.03 + other financial liab. 0 + NCI 0 − cash 8 177.4 = net debt 8 756.56.Row: derived: same-row components · dashboard=8,543.447 mln — derived: same-row components |
| Operating CF | 2 423.26 | — |
| Investing CF | 768.68 | — |
| Assets | 53 099.66 | — |
| Equity | 24 951.9 | — |
| Short-term debt (incl. ST leases) | 454 |
| Long-term debt (incl. LT leases) | 16 480 |
| − Cash & equivalents | 8 177 |
| Net debt | 8 757 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 3 855 | 34.8% of revenue |
| − D&A | 80 | |
| = Operating profit (EBIT) | 3 775 | ✓ 34.1% of revenue |
| − Finance costs | 183 | |
| + Other (FX and misc.) — derived | 40 | |
| = Pre-tax profit | 3 632 | 32.8% of revenue |
| − Income tax | 506 | |
| = Net profit | 3 125 | 28.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (53,100) ≈ TL (28,148) + TE (24,952); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 8,543 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,757. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,855) ≈ OP (3,775) + D&A (80) = 3,855. |
| ✓ | Net profit vs operating profit | Net profit (3,125) sits within a plausible band vs operating profit (3,775). |
| ✓ | Cash ≤ total assets | Cash (8,177) ≤ total assets (53,100). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 079.17 |
| Cost of revenue | CostOfRevenue | 5 325.31 |
| Research and development | ResearchAndDevelopmentExpense | 824.68 |
| Operating income (loss) | OperatingIncomeLoss | 3 774.69 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 506.26 |
| Net income (loss) | NetIncomeLoss | 3 125.41 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 80.01 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 854.71 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 53 099.66 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 177.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 743.57 |
| Total liabilities | Liabilities | 28 147.76 |
| Long-term debt | LongTermDebtNoncurrent | 14 453.21 |
| Stockholders' equity | StockholdersEquity | 24 951.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 453.94 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 423.26 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 768.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 502.87 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 155.89 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 654.33 |
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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