Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-23
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 | 19 335 | — |
| Operating profit | 399 | — |
| D&A | 1 150 | Row: derived: same-row components · dashboard=1,150.000 mln — derived: same-row components |
| EBITDA | 1 549 | — |
| Net profit | 409 | — |
| Cash | 16 352 | — |
| Debt short | 3 079 | — |
| Debt long | 5 080 | — |
| Net debt | -28 837 | Components: short debt 3 079 + long debt 5 080 + other financial liab. 0 + NCI 0 − cash 16 352 = net debt -8 193.Row: derived: same-row components · dashboard=-28,837.000 mln — derived: same-row components |
| Operating CF | 2 156 | — |
| Investing CF | -1 651 | — |
| Assets | 125 111 | — |
| Equity | 74 653 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 50,458; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-28,837) ≠ derived from components (-8,193); diff -20,644 (71.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,549) ≈ OP (399) + D&A (1,150) = 1,549. |
| ✓ | Net profit vs operating profit | Net profit (409) sits within a plausible band vs operating profit (399). |
| ✓ | Cash ≤ total assets | Cash (16,352) ≤ total assets (125,111). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 19 335 |
| Cost of revenue | CostOfRevenue | 16 182 |
| Gross profit | GrossProfit | 3 153 |
| Operating expenses | OperatingExpenses | 2 754 |
| Research and development | ResearchAndDevelopmentExpense | 1 409 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 251 |
| Operating income (loss) | OperatingIncomeLoss | 399 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 169 |
| Net income (loss) | NetIncomeLoss | 409 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 125 111 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16 352 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 782 |
| Inventory (net) | InventoryNet | 13 706 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 37 088 |
| Goodwill | Goodwill | 248 |
| Total liabilities | Liabilities | 49 693 |
| Long-term debt | LongTermDebt | 5 080 |
| Stockholders' equity | StockholdersEquity | 74 653 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 079 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 156 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 651 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -332 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 492 |
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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