Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-03
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 | 179 496 | — |
| Operating profit | 6 696 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 6 696 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=6,696.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 6 143 | — |
| Cash | 10 582 | — |
| Debt short | 14 358 | — |
| Debt long | 34 445 | — |
| Net debt | 38 221 | Components: short debt 14 358 + long debt 34 445 + other financial liab. 0 + NCI 0 − cash 10 582 = net debt 38 221.Row: derived: same-row components · dashboard=38,221.000 mln — derived: same-row components |
| Operating CF | 9 100 | — |
| Investing CF | -7 831 | — |
| Assets | 288 655 | — |
| Equity | 96 094 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 192,561; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 38,221 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,221. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,696) ≈ OP (6,696) + D&A (0) = 6,696. |
| ✓ | Net profit vs operating profit | Net profit (6,143) sits within a plausible band vs operating profit (6,696). |
| ✓ | Cash ≤ total assets | Cash (10,582) ≤ total assets (288,655). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 179 496 |
| Cost of revenue | CostOfRevenue | 134 706 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 38 094 |
| Operating income (loss) | OperatingIncomeLoss | 6 696 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 098 |
| Net income (loss) | NetIncomeLoss | 6 143 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 288 655 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 582 |
| Inventory (net) | InventoryNet | 65 354 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 130 201 |
| Goodwill | Goodwill | 28 722 |
| Long-term debt | LongTermDebtNoncurrent | 34 445 |
| Stockholders' equity | StockholdersEquity | 96 094 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 14 358 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 100 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 831 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -19 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7 218 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 808 |
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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