Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-19
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 | 57 006 | — |
| Operating profit | 36 010 | — |
| D&A | 751 | Row: derived: same-row components · dashboard=751.000 mln — derived: same-row components |
| EBITDA | 36 761 | — |
| Net profit | 31 910 | — |
| Cash | 11 486 | — |
| Debt short | 1 340 | — |
| Debt long | 9 482 | — |
| Net debt | -49 786 | Components: short debt 1 340 + long debt 9 482 + other financial liab. 0 + NCI 0 − cash 11 486 = net debt -664.Row: derived debt_short+debt_long-cash=-1679.0 · dashboard=-49,786.000 mln — derived debt_short+debt_long-cash=-1679.0 |
| Operating CF | 23 751 | — |
| Investing CF | -9 024 | — |
| Assets | 161 148 | — |
| Equity | 118 897 | — |
| Short-term debt (incl. ST leases) | 1 340 |
| Long-term debt (incl. LT leases) | 9 482 |
| − Cash & equivalents | 11 486 |
| Net debt | -664 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 36 761 | 64.5% of revenue |
| − D&A | 751 | |
| = Operating profit (EBIT) | 36 010 | ✓ 63.2% of revenue |
| + Finance income | 624 | |
| − Finance costs | 61 | |
| + Other (FX and misc.) — derived | 1 363 | |
| = Pre-tax profit | 37 936 | 66.5% of revenue |
| − Income tax | 6 026 | |
| = Net profit | 31 910 | 56.0% 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 (161,148) ≈ TL (42,251) + TE (118,897); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-49,786) ≠ derived from components (-664); diff -49,122 (98.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (36,761) ≈ OP (36,010) + D&A (751) = 36,761. |
| ✓ | Net profit vs operating profit | Net profit (31,910) sits within a plausible band vs operating profit (36,010). |
| ✓ | Cash ≤ total assets | Cash (11,486) ≤ total assets (161,148). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 57 006 |
| Cost of revenue | CostOfRevenue | 15 157 |
| Gross profit | GrossProfit | 41 849 |
| Operating expenses | OperatingExpenses | 5 839 |
| Research and development | ResearchAndDevelopmentExpense | 4 705 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 134 |
| Operating income (loss) | OperatingIncomeLoss | 36 010 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6 026 |
| Net income (loss) | NetIncomeLoss | 31 910 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 751 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 36 761 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 161 148 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 486 |
| Receivables (net) | AccountsReceivableNetCurrent | 33 391 |
| Inventory (net) | InventoryNet | 19 784 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 780 |
| Goodwill | Goodwill | 6 261 |
| Total liabilities | Liabilities | 42 251 |
| Long-term debt | LongTermDebtNoncurrent | 7 468 |
| Stockholders' equity | StockholdersEquity | 118 897 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 339 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 23 751 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -9 024 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -14 880 |
| Dividends paid | PaymentsOfDividends | 244 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 12 456 |
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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