Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-09-10
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 | 14 926 | — |
| Operating profit | 4 277 | — |
| D&A | 1 771 | Row: derived: same-row components · dashboard=1,771.000 mln — derived: same-row components |
| EBITDA | 6 048 | — |
| Net profit | 2 927 | — |
| Cash | 10 445 | — |
| Debt short | 2 533 | — |
| Debt long | — | — |
| Net debt | -7 912 | Components: short debt 2 533 + long debt 0 + other financial liab. 0 + NCI 0 − cash 10 445 = net debt -7 912.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,912.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 140 | — |
| Investing CF | -8 718 | — |
| Assets | 180 449 | — |
| Equity | 24 154 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 156,295; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -7,912 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -7,912. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,048) ≈ OP (4,277) + D&A (1,771) = 6,048. |
| ✓ | Net profit vs operating profit | Net profit (2,927) sits within a plausible band vs operating profit (4,277). |
| ✓ | Cash ≤ total assets | Cash (10,445) ≤ total assets (180,449). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 926 |
| Costs and expenses | CostsAndExpenses | 10 649 |
| Research and development | ResearchAndDevelopmentExpense | 2 491 |
| Operating income (loss) | OperatingIncomeLoss | 4 277 |
| Interest expense | InterestExpense | 923 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 500 |
| Net income (loss) | NetIncomeLoss | 2 927 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 180 449 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 445 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 843 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 53 194 |
| Goodwill | Goodwill | 62 211 |
| Stockholders' equity | StockholdersEquity | 24 154 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 533 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 140 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 718 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 210 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 502 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 95 |
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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