Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-07
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 | 11 533 | — |
| Operating profit | 1 228 | — |
| D&A | 171 | Row: derived: same-row components · dashboard=171.000 mln — derived: same-row components |
| EBITDA | 1 399 | — |
| Net profit | 1 776 | — |
| Cash | 5 132 | — |
| Debt short | 1 327 | — |
| Debt long | 8 350 | — |
| Net debt | 3 651 | Components: short debt 1 327 + long debt 8 350 + other financial liab. 0 + NCI 0 − cash 5 132 = net debt 4 545.Row: derived: same-row components · dashboard=3,651.000 mln — derived: same-row components |
| Operating CF | 2 324 | — |
| Investing CF | -542 | — |
| Assets | 52 822 | — |
| Equity | 21 975 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 30,847; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (3,651) ≠ derived from components (4,545); diff -894 (19.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,399) ≈ OP (1,228) + D&A (171) = 1,399. |
| ✓ | Net profit vs operating profit | Net profit (1,776) sits within a plausible band vs operating profit (1,228). |
| ✓ | Cash ≤ total assets | Cash (5,132) ≤ total assets (52,822). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 533 |
| Costs and expenses | CostsAndExpenses | 10 305 |
| Research and development | ResearchAndDevelopmentExpense | 815 |
| Operating income (loss) | OperatingIncomeLoss | 1 228 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -402 |
| Net income (loss) | NetIncomeLoss | 1 776 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 171 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 399 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 822 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 132 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 489 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 941 |
| Goodwill | Goodwill | 8 069 |
| Total liabilities | Liabilities | 29 917 |
| Long-term debt | LongTermDebtNoncurrent | 8 350 |
| Stockholders' equity | StockholdersEquity | 21 975 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 327 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 324 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -542 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 862 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 74 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 785 |
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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