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 | 4 742 | — |
| Operating profit | 1 663 | — |
| D&A | 497 | Row: derived: same-row components · dashboard=497.000 mln — derived: same-row components |
| EBITDA | 2 160 | — |
| Net profit | 1 364 | — |
| Cash | 3 311 | — |
| Debt short | 500 | — |
| Debt long | 13 546 | — |
| Net debt | 8 860 | Components: short debt 500 + long debt 13 546 + other financial liab. 0 + NCI 0 − cash 3 311 = net debt 10 735.Row: derived: same-row components · dashboard=8,860.000 mln — derived: same-row components |
| Operating CF | 2 190 | — |
| Investing CF | -681 | — |
| Assets | 35 004 | — |
| Equity | 16 627 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 18,377; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (8,860) ≠ derived from components (10,735); diff -1,875 (17.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,160) ≈ OP (1,663) + D&A (497) = 2,160. |
| ✓ | Net profit vs operating profit | Net profit (1,364) sits within a plausible band vs operating profit (1,663). |
| ✓ | Cash ≤ total assets | Cash (3,311) ≤ total assets (35,004). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 742 |
| Gross profit | GrossProfit | 2 723 |
| Research and development | ResearchAndDevelopmentExpense | 518 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 457 |
| Operating income (loss) | OperatingIncomeLoss | 1 663 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 220 |
| Net income (loss) | NetIncomeLoss | 1 364 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 004 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 311 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 062 |
| Inventory (net) | InventoryNet | 4 829 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 348 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 18 377 |
| Long-term debt | LongTermDebtNoncurrent | 13 546 |
| Stockholders' equity | StockholdersEquity | 16 627 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 500 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 190 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -681 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 242 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 197 |
| Dividends paid | PaymentsOfDividends | 1 236 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 119 |
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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