Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-29
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 | 94 827 | — |
| Operating profit | 4 355 | — |
| D&A | 5 030 | Row: derived: same-row components · dashboard=5,030.000 mln — derived: same-row components |
| EBITDA | 9 385 | — |
| Net profit | 3 794 | — |
| Cash | 16 513 | — |
| Debt short | 2 594 | — |
| Debt long | 6 584 | — |
| Net debt | -34 881 | Components: short debt 2 594 + long debt 6 584 + other financial liab. 0 + NCI 0 − cash 16 513 = net debt -7 335.Row: derived: same-row components · dashboard=-34,881.000 mln — derived: same-row components |
| Operating CF | 14 747 | — |
| Investing CF | -15 478 | — |
| Assets | 137 806 | — |
| Equity | 82 137 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 55,669; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-34,881) ≠ derived from components (-7,335); diff -27,546 (79.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (9,385) ≈ OP (4,355) + D&A (5,030) = 9,385. |
| ✓ | Net profit vs operating profit | Net profit (3,794) sits within a plausible band vs operating profit (4,355). |
| ✓ | Cash ≤ total assets | Cash (16,513) ≤ total assets (137,806). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 94 827 |
| Cost of revenue | CostOfRevenue | 77 733 |
| Gross profit | GrossProfit | 17 094 |
| Operating expenses | OperatingExpenses | 12 739 |
| Research and development | ResearchAndDevelopmentExpense | 6 411 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 834 |
| Operating income (loss) | OperatingIncomeLoss | 4 355 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 423 |
| Net income (loss) | NetIncomeLoss | 3 794 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 137 806 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16 513 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 576 |
| Inventory (net) | InventoryNet | 12 392 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 40 643 |
| Goodwill | Goodwill | 257 |
| Total liabilities | Liabilities | 54 941 |
| Long-term debt | LongTermDebt | 6 584 |
| Stockholders' equity | StockholdersEquity | 82 137 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 594 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 14 747 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -15 478 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 139 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 527 |
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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