Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-26
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 | 8 951 | — |
| Operating profit | 3 087 | — |
| D&A | 2 304 | Row: derived: same-row components · dashboard=2,304.000 mln — derived: same-row components |
| EBITDA | 5 391 | — |
| Net profit | 1 434 | — |
| Cash | 516 | — |
| Debt short | 310 | — |
| Debt long | 4 280 | — |
| Net debt | 4 074 | Components: short debt 310 + long debt 4 280 + other financial liab. 0 + NCI 0 − cash 516 = net debt 4 074.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,074.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 545 | — |
| Investing CF | -2 153 | — |
| Assets | 17 761 | — |
| Equity | 6 093 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,668; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,074 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,074. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,391) ≈ OP (3,087) + D&A (2,304) = 5,391. |
| ✓ | Net profit vs operating profit | Net profit (1,434) sits within a plausible band vs operating profit (3,087). |
| ✓ | Cash ≤ total assets | Cash (516) ≤ total assets (17,761). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating expenses | OperatingExpenses | 5 864 |
| Costs and expenses | CostsAndExpenses | 6 429 |
| Operating income (loss) | OperatingIncomeLoss | 3 087 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 099 |
| Net income (loss) | NetIncomeLoss | 1 434 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 304 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 391 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 761 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 516 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 062 |
| Inventory (net) | InventoryNet | 351 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 146 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 280 |
| Stockholders' equity | StockholdersEquity | 6 093 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 313 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 545 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 153 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 501 |
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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