Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-24
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 | 189 031 | — |
| Operating profit | 19 743 | — |
| D&A | 20 132 | Row: derived: same-row components · dashboard=20,132.000 mln — derived: same-row components |
| EBITDA | 39 875 | — |
| Net profit | 12 299 | — |
| Cash | 7 285 | — |
| Debt short | 12 749 | — |
| Debt long | 39 781 | — |
| Net debt | 45 245 | Components: short debt 12 749 + long debt 39 781 + other financial liab. 0 + NCI 0 − cash 7 285 = net debt 45 245.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=45,245.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 33 939 | — |
| Investing CF | -15 911 | — |
| Assets | 324 012 | — |
| Equity | 186 450 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 137,562; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 45,245 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,245. |
| ✓ | EBITDA = OP + D&A | EBITDA (39,875) ≈ OP (19,743) + D&A (20,132) = 39,875. |
| ✓ | Net profit vs operating profit | Net profit (12,299) sits within a plausible band vs operating profit (19,743). |
| ✓ | Cash ≤ total assets | Cash (7,285) ≤ total assets (324,012). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 189 031 |
| Costs and expenses | CostsAndExpenses | 169 288 |
| Research and development | ResearchAndDevelopmentExpense | 427 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 126 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 19 743 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7 258 |
| Net income (loss) | NetIncomeLoss | 12 299 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20 132 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 39 875 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 324 012 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7 285 |
| Receivables (net) | AccountsReceivableNetCurrent | 15 986 |
| Inventory (net) | InventoryNet | 9 711 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 219 729 |
| Goodwill | Goodwill | 4 568 |
| Total liabilities | Liabilities | 131 836 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 39 781 |
| Stockholders' equity | StockholdersEquity | 186 450 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21 499 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 33 939 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -15 911 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -19 063 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 12 079 |
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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