Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-20
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 | 42 879 | — |
| Operating profit | 7 337 | — |
| D&A | 3 108 | Row: derived: same-row components · dashboard=3,108.000 mln — derived: same-row components |
| EBITDA | 10 445 | — |
| Net profit | 6 335 | — |
| Cash | 4 009 | — |
| Debt short | 2 475 | — |
| Debt long | 29 061 | — |
| Net debt | 25 966 | Components: short debt 2 475 + long debt 29 061 + other financial liab. 0 + NCI 0 − cash 4 009 = net debt 27 527.Row: derived: same-row components · dashboard=25,966.000 mln — derived: same-row components |
| Operating CF | 8 667 | — |
| Investing CF | -5 841 | — |
| Assets | 97 321 | — |
| Equity | 49 584 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 47,737; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (25,966) ≠ derived from components (27,527); diff -1,561 (5.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (10,445) ≈ OP (7,337) + D&A (3,108) = 10,445. |
| ✓ | Net profit vs operating profit | Net profit (6,335) sits within a plausible band vs operating profit (7,337). |
| ✓ | Cash ≤ total assets | Cash (4,009) ≤ total assets (97,321). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 42 879 |
| Costs and expenses | CostsAndExpenses | 35 542 |
| Research and development | ResearchAndDevelopmentExpense | 1 390 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 595 |
| Operating income (loss) | OperatingIncomeLoss | 7 337 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 657 |
| Net income (loss) | NetIncomeLoss | 6 335 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 97 321 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 009 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 191 |
| Inventory (net) | InventoryNet | 4 978 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 306 |
| Goodwill | Goodwill | 45 853 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 29 061 |
| Stockholders' equity | StockholdersEquity | 49 584 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 475 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 667 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 841 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 792 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 400 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 000 |
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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