Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-30
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 | 10 364 | — |
| Operating profit | 2 762 | — |
| D&A | 398 | Row: derived: same-row components · dashboard=398.000 mln — derived: same-row components |
| EBITDA | 3 160 | — |
| Net profit | 2 666 | — |
| Cash | 5 448 | — |
| Debt short | 0 | — |
| Debt long | 14 788 | — |
| Net debt | 9 340 | Components: short debt 0 + long debt 14 788 + other financial liab. 0 + NCI 0 − cash 5 448 = net debt 9 340.Row: derived: same-row components · dashboard=9,340.000 mln — derived: same-row components |
| Operating CF | 2 875 | — |
| Investing CF | 1 631 | — |
| Assets | 54 862 | — |
| Equity | 27 209 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,653; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,340 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,340. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,160) ≈ OP (2,762) + D&A (398) = 3,160. |
| ✓ | Net profit vs operating profit | Net profit (2,666) sits within a plausible band vs operating profit (2,762). |
| ✓ | Cash ≤ total assets | Cash (5,448) ≤ total assets (54,862). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 10 364 |
| Cost of revenue | CostOfRevenue | 4 606 |
| Costs and expenses | CostsAndExpenses | 7 602 |
| Research and development | ResearchAndDevelopmentExpense | 2 226 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 770 |
| Operating income (loss) | OperatingIncomeLoss | 2 762 |
| Interest expense | InterestExpense | 167 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 286 |
| Net income (loss) | NetIncomeLoss | 2 666 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 398 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 160 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 862 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 448 |
| Inventory (net) | InventoryNet | 6 338 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 496 |
| Goodwill | Goodwill | 11 366 |
| Total liabilities | Liabilities | 27 653 |
| Long-term debt | LongTermDebt | 14 788 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 27 209 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 875 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 631 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 971 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 849 |
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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