Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-20
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 | 81 615 | — |
| Operating profit | 53 536 | — |
| D&A | 997 | Row: derived: same-row components · dashboard=997.000 mln — derived: same-row components |
| EBITDA | 54 533 | — |
| Net profit | 58 321 | — |
| Cash | 13 237 | — |
| Debt short | 1 466 | — |
| Debt long | 11 348 | — |
| Net debt | -423 | Components: short debt 1 466 + long debt 11 348 + other financial liab. 0 + NCI 0 − cash 13 237 = net debt -423.Row: derived debt_short+debt_long-cash=-3301.0 · dashboard=-423.000 mln — derived debt_short+debt_long-cash=-3301.0 |
| Operating CF | 50 344 | — |
| Investing CF | -26 429 | — |
| Assets | 259 474 | — |
| Equity | 195 474 | — |
| Short-term debt (incl. ST leases) | 1 466 |
| Long-term debt (incl. LT leases) | 11 348 |
| − Cash & equivalents | 13 237 |
| Net debt | -423 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 54 533 | 66.8% of revenue |
| − D&A | 997 | |
| = Operating profit (EBIT) | 53 536 | ✓ 65.6% of revenue |
| + Finance income | 540 | |
| − Finance costs | 102 | |
| + Other (FX and misc.) — derived | 15 929 | |
| = Pre-tax profit | 69 903 | 85.6% of revenue |
| − Income tax | 11 582 | |
| = Net profit | 58 321 | 71.5% 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 (259,474) ≈ TL (64,000) + TE (195,474); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -423 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -423. |
| ✓ | EBITDA = OP + D&A | EBITDA (54,533) ≈ OP (53,536) + D&A (997) = 54,533. |
| ✓ | Net profit vs operating profit | Net profit (58,321) sits within a plausible band vs operating profit (53,536). |
| ✓ | Cash ≤ total assets | Cash (13,237) ≤ total assets (259,474). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 81 615 |
| Cost of revenue | CostOfRevenue | 20 458 |
| Gross profit | GrossProfit | 61 157 |
| Operating expenses | OperatingExpenses | 7 621 |
| Research and development | ResearchAndDevelopmentExpense | 6 321 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 300 |
| Operating income (loss) | OperatingIncomeLoss | 53 536 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11 582 |
| Net income (loss) | NetIncomeLoss | 58 321 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 997 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 54 533 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 259 474 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 237 |
| Receivables (net) | AccountsReceivableNetCurrent | 40 710 |
| Inventory (net) | InventoryNet | 25 797 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 403 |
| Goodwill | Goodwill | 20 894 |
| Total liabilities | Liabilities | 64 000 |
| Long-term debt | LongTermDebtNoncurrent | 7 470 |
| Stockholders' equity | StockholdersEquity | 195 474 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 466 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 50 344 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -26 429 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -21 283 |
| Dividends paid | PaymentsOfDividends | 243 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 19 312 |
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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