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 | 14 453.21 | — |
| Net debt | 6 516.63 | Components: short debt 453.94 + long debt 14 453.21 + other financial liab. 0 + NCI 0 − cash 8 177.4 = net debt 6 729.74.Row: derived: same-row components · dashboard=6,516.626 mln — derived: same-row components |
| Operating CF | 2 423.26 | — |
| Investing CF | 768.68 | — |
| Assets | 53 099.66 | — |
| Equity | 24 951.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,148; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,517 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,730. |
| ✓ | 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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