Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 11 122 | — |
| Operating profit | 1 941 | — |
| D&A | 662 | Row: derived: same-row components · dashboard=662.000 mln — derived: same-row components |
| EBITDA | 2 603 | — |
| Net profit | 1 616 | — |
| Cash | 1 982 | — |
| Debt short | 3 823 | — |
| Debt long | 31 857 | — |
| Net debt | 32 134 | Components: short debt 3 823 + long debt 31 857 + other financial liab. 0 + NCI 0 − cash 1 982 = net debt 33 698.Row: derived: same-row components · dashboard=32,134.000 mln — derived: same-row components |
| Operating CF | 2 239 | — |
| Investing CF | -4 123 | — |
| Assets | 103 020 | — |
| Equity | 51 018 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 52,002; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 32,134 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,698. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,603) ≈ OP (1,941) + D&A (662) = 2,603. |
| ✓ | Net profit vs operating profit | Net profit (1,616) sits within a plausible band vs operating profit (1,941). |
| ✓ | Cash ≤ total assets | Cash (1,982) ≤ total assets (103,020). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 11 122 |
| Costs and expenses | CostsAndExpenses | 9 182 |
| Research and development | ResearchAndDevelopmentExpense | 346 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 162 |
| Operating income (loss) | OperatingIncomeLoss | 1 941 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 207 |
| Net income (loss) | NetIncomeLoss | 1 616 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 103 020 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 982 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 911 |
| Inventory (net) | InventoryNet | 5 745 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 177 |
| Goodwill | Goodwill | 49 287 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 31 857 |
| Stockholders' equity | StockholdersEquity | 51 018 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 823 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 239 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 123 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -632 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 404 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 963 |
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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