Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-01
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 | 10 855 | — |
| Operating profit | 1 834 | — |
| D&A | 686 | Row: derived: same-row components · dashboard=686.000 mln — derived: same-row components |
| EBITDA | 2 520 | — |
| Net profit | 1 617 | — |
| Cash | 4 576 | — |
| Debt short | 2 214 | — |
| Debt long | 33 015 | — |
| Net debt | 30 653 | Components: short debt 2 214 + long debt 33 015 + other financial liab. 0 + NCI 0 − cash 4 576 = net debt 30 653.Row: derived: same-row components · dashboard=30,653.000 mln — derived: same-row components |
| Operating CF | 1 399 | — |
| Investing CF | -288 | — |
| Assets | 101 230 | — |
| Equity | 50 512 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 50,718; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 30,653 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30,653. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,520) ≈ OP (1,834) + D&A (686) = 2,520. |
| ✓ | Net profit vs operating profit | Net profit (1,617) sits within a plausible band vs operating profit (1,834). |
| ✓ | Cash ≤ total assets | Cash (4,576) ≤ total assets (101,230). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 855 |
| Costs and expenses | CostsAndExpenses | 9 021 |
| Research and development | ResearchAndDevelopmentExpense | 352 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 140 |
| Operating income (loss) | OperatingIncomeLoss | 1 834 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 92 |
| Net income (loss) | NetIncomeLoss | 1 617 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101 230 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 576 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 594 |
| Inventory (net) | InventoryNet | 5 559 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 635 |
| Goodwill | Goodwill | 47 249 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 33 015 |
| Stockholders' equity | StockholdersEquity | 50 512 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 214 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 399 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -288 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -991 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 294 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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