Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-02
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 | 1 716 | — |
| D&A | 705 | Row: derived: same-row components · dashboard=705.000 mln — derived: same-row components |
| EBITDA | 2 421 | — |
| Net profit | 1 507 | — |
| Cash | 4 134 | — |
| Debt short | 2 819 | — |
| Debt long | 31 370 | — |
| Net debt | 28 242 | Components: short debt 2 819 + long debt 31 370 + other financial liab. 0 + NCI 0 − cash 4 134 = net debt 30 055.Row: derived: same-row components · dashboard=28,242.000 mln — derived: same-row components |
| Operating CF | 723 | — |
| Investing CF | -527 | — |
| Assets | 99 041 | — |
| Equity | 49 390 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 49,651; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (28,242) ≠ derived from components (30,055); diff -1,813 (6.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,421) ≈ OP (1,716) + D&A (705) = 2,421. |
| ✓ | Net profit vs operating profit | Net profit (1,507) sits within a plausible band vs operating profit (1,716). |
| ✓ | Cash ≤ total assets | Cash (4,134) ≤ total assets (99,041). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 364 |
| Costs and expenses | CostsAndExpenses | 8 648 |
| Research and development | ResearchAndDevelopmentExpense | 342 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 078 |
| Operating income (loss) | OperatingIncomeLoss | 1 716 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 95 |
| Net income (loss) | NetIncomeLoss | 1 507 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 99 041 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 134 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 455 |
| Inventory (net) | InventoryNet | 5 224 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 331 |
| Goodwill | Goodwill | 46 493 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 31 370 |
| Stockholders' equity | StockholdersEquity | 49 390 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 819 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 723 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -527 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -102 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 362 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 000 |
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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