Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-17
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 | 80 269 | — |
| Operating profit | 1 255 | — |
| D&A | 1 181 | Row: derived: same-row components · dashboard=1,181.000 mln — derived: same-row components |
| EBITDA | 2 436 | — |
| Net profit | 1 078 | — |
| Cash | 1 015 | — |
| Debt short | 2 107 | — |
| Debt long | 6 606 | — |
| Net debt | 7 698 | Components: short debt 2 107 + long debt 6 606 + other financial liab. 0 + NCI 0 − cash 1 015 = net debt 7 698.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,698.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 452 | — |
| Investing CF | -1 017 | — |
| Assets | 52 389 | — |
| Equity | 22 740 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 29,649; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,698 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,698. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,436) ≈ OP (1,255) + D&A (1,181) = 2,436. |
| ✓ | Net profit vs operating profit | Net profit (1,078) sits within a plausible band vs operating profit (1,255). |
| ✓ | Cash ≤ total assets | Cash (1,015) ≤ total assets (52,389). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 80 269 |
| Cost of revenue | CostOfRevenue | 75 236 |
| Gross profit | GrossProfit | 5 033 |
| Research and development | ResearchAndDevelopmentExpense | 246 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 609 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 255 |
| Interest expense | InterestExpense | 612 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 182 |
| Net income (loss) | NetIncomeLoss | 1 078 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 181 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 436 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 389 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 015 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 021 |
| Inventory (net) | InventoryNet | 10 369 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 179 |
| Goodwill | Goodwill | 4 769 |
| Long-term debt | LongTermDebtNoncurrent | 6 606 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22 740 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 107 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 452 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 017 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 887 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 248 |
| Dividends paid | PaymentsOfDividends | 987 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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