Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-18
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 | 57 399 | — |
| Operating profit | 17 678 | — |
| D&A | 6 174 | Row: derived: same-row components · dashboard=6,174.000 mln — derived: same-row components |
| EBITDA | 23 852 | — |
| Net profit | 12 443 | — |
| Cash | 10 786 | — |
| Debt short | 9 442 | — |
| Debt long | 92 947 | — |
| Net debt | 91 603 | Components: short debt 9 442 + long debt 92 947 + other financial liab. 0 + NCI 0 − cash 10 786 = net debt 91 603.Row: derived: same-row components · dashboard=91,603.000 mln — derived: same-row components |
| Operating CF | 20 821 | — |
| Investing CF | -21 711 | — |
| Assets | 168 361 | — |
| Equity | 20 451 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 147,910; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 91,603 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 91,603. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,852) ≈ OP (17,678) + D&A (6,174) = 23,852. |
| ✓ | Net profit vs operating profit | Net profit (12,443) sits within a plausible band vs operating profit (17,678). |
| ✓ | Cash ≤ total assets | Cash (10,786) ≤ total assets (168,361). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 57 399 |
| Costs and expenses | CostsAndExpenses | 39 721 |
| Research and development | ResearchAndDevelopmentExpense | 9 860 |
| Operating income (loss) | OperatingIncomeLoss | 17 678 |
| Interest expense | InterestExpense | 3 578 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 717 |
| Net income (loss) | NetIncomeLoss | 12 443 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 168 361 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 786 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 558 |
| Inventory (net) | InventoryNet | 303 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 43 522 |
| Goodwill | Goodwill | 62 207 |
| Long-term debt | DebtInstrumentFaceAmount | 92 947 |
| Stockholders' equity | StockholdersEquity | 20 451 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 442 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 20 821 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21 711 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 098 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 21 215 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 600 |
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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