Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-29
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 | 177 402 | — |
| Operating profit | 7 286 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 7 286 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=7,286.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 7 026 | — |
| Cash | 9 431 | — |
| Debt short | 10 256 | — |
| Debt long | 35 640 | — |
| Net debt | 36 465 | Components: short debt 10 256 + long debt 35 640 + other financial liab. 0 + NCI 0 − cash 9 431 = net debt 36 465.Row: derived: same-row components · dashboard=36,465.000 mln — derived: same-row components |
| Operating CF | 12 941 | — |
| Investing CF | -6 106 | — |
| Assets | 270 837 | — |
| Equity | 90 110 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 180,727; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 36,465 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,465. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,286) ≈ OP (7,286) + D&A (0) = 7,286. |
| ✓ | Net profit vs operating profit | Net profit (7,026) sits within a plausible band vs operating profit (7,286). |
| ✓ | Cash ≤ total assets | Cash (9,431) ≤ total assets (270,837). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 177 402 |
| Cost of revenue | CostOfRevenue | 132 771 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 37 345 |
| Operating income (loss) | OperatingIncomeLoss | 7 286 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 168 |
| Net income (loss) | NetIncomeLoss | 7 026 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 270 837 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 431 |
| Inventory (net) | InventoryNet | 57 729 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 125 476 |
| Goodwill | Goodwill | 29 060 |
| Long-term debt | LongTermDebtNoncurrent | 35 640 |
| Stockholders' equity | StockholdersEquity | 90 110 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 256 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12 941 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 106 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 001 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 423 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 645 |
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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