Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-29
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 | 4 448 | — |
| Operating profit | 1 563 | — |
| D&A | 460 | Row: derived: same-row components · dashboard=460.000 mln — derived: same-row components |
| EBITDA | 2 023 | — |
| Net profit | 1 295 | — |
| Cash | 3 044 | — |
| Debt short | 0 | — |
| Debt long | 14 043 | — |
| Net debt | 8 684 | Components: short debt 0 + long debt 14 043 + other financial liab. 0 + NCI 0 − cash 3 044 = net debt 10 999.Row: derived: same-row components · dashboard=8,684.000 mln — derived: same-row components |
| Operating CF | 1 860 | — |
| Investing CF | -1 335 | — |
| Assets | 34 933 | — |
| Equity | 16 403 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 18,530; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (8,684) ≠ derived from components (10,999); diff -2,315 (21.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,023) ≈ OP (1,563) + D&A (460) = 2,023. |
| ✓ | Net profit vs operating profit | Net profit (1,295) sits within a plausible band vs operating profit (1,563). |
| ✓ | Cash ≤ total assets | Cash (3,044) ≤ total assets (34,933). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 448 |
| Gross profit | GrossProfit | 2 575 |
| Research and development | ResearchAndDevelopmentExpense | 527 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 485 |
| Operating income (loss) | OperatingIncomeLoss | 1 563 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 183 |
| Net income (loss) | NetIncomeLoss | 1 295 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 933 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 044 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 934 |
| Inventory (net) | InventoryNet | 4 812 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 321 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 18 530 |
| Long-term debt | LongTermDebtNoncurrent | 14 043 |
| Stockholders' equity | StockholdersEquity | 16 403 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 860 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 335 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -244 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 305 |
| Dividends paid | PaymentsOfDividends | 1 235 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 302 |
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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