Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-14
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 | 15 641 | — |
| Operating profit | 5 465 | — |
| D&A | 1 508 | Row: derived: same-row components · dashboard=1,508.000 mln — derived: same-row components |
| EBITDA | 6 973 | — |
| Net profit | 4 799 | — |
| Cash | 3 200 | — |
| Debt short | 868 | — |
| Debt long | 12 846 | — |
| Net debt | 6 134 | Components: short debt 868 + long debt 12 846 + other financial liab. 0 + NCI 0 − cash 3 200 = net debt 10 514.Row: derived: same-row components · dashboard=6,134.000 mln — derived: same-row components |
| Operating CF | 6 318 | — |
| Investing CF | -3 202 | — |
| Assets | 35 509 | — |
| Equity | 16 903 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 18,606; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (6,134) ≠ derived from components (10,514); diff -4,380 (41.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,973) ≈ OP (5,465) + D&A (1,508) = 6,973. |
| ✓ | Net profit vs operating profit | Net profit (4,799) sits within a plausible band vs operating profit (5,465). |
| ✓ | Cash ≤ total assets | Cash (3,200) ≤ total assets (35,509). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 15 641 |
| Gross profit | GrossProfit | 9 094 |
| Research and development | ResearchAndDevelopmentExpense | 1 959 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 794 |
| Operating income (loss) | OperatingIncomeLoss | 5 465 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 654 |
| Net income (loss) | NetIncomeLoss | 4 799 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 509 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 200 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 719 |
| Inventory (net) | InventoryNet | 4 527 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 347 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 18 606 |
| Long-term debt | LongTermDebtNoncurrent | 12 846 |
| Stockholders' equity | StockholdersEquity | 16 903 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 868 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 318 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 202 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 880 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 820 |
| Dividends paid | PaymentsOfDividends | 4 795 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 929 |
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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