Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-23
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 | 28 095 | — |
| Operating profit | 1 624 | — |
| D&A | 1 350 | Row: derived: same-row components · dashboard=1,350.000 mln — derived: same-row components |
| EBITDA | 2 974 | — |
| Net profit | 1 373 | — |
| Cash | 18 289 | — |
| Debt short | 2 845 | — |
| Debt long | 5 609 | — |
| Net debt | -33 193 | Components: short debt 2 845 + long debt 5 609 + other financial liab. 0 + NCI 0 − cash 18 289 = net debt -9 835.Row: derived: same-row components · dashboard=-33,193.000 mln — derived: same-row components |
| Operating CF | 6 238 | — |
| Investing CF | -4 355 | — |
| Assets | 133 735 | — |
| Equity | 79 970 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 53,765; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-33,193) ≠ derived from components (-9,835); diff -23,358 (70.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,974) ≈ OP (1,624) + D&A (1,350) = 2,974. |
| ✓ | Net profit vs operating profit | Net profit (1,373) sits within a plausible band vs operating profit (1,624). |
| ✓ | Cash ≤ total assets | Cash (18,289) ≤ total assets (133,735). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 28 095 |
| Cost of revenue | CostOfRevenue | 23 041 |
| Gross profit | GrossProfit | 5 054 |
| Operating expenses | OperatingExpenses | 3 430 |
| Research and development | ResearchAndDevelopmentExpense | 1 630 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 562 |
| Operating income (loss) | OperatingIncomeLoss | 1 624 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 570 |
| Net income (loss) | NetIncomeLoss | 1 373 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 133 735 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 18 289 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 703 |
| Inventory (net) | InventoryNet | 12 276 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 39 407 |
| Goodwill | Goodwill | 257 |
| Total liabilities | Liabilities | 53 019 |
| Long-term debt | LongTermDebt | 5 609 |
| Stockholders' equity | StockholdersEquity | 79 970 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 845 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 238 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 355 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 983 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 248 |
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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