Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-07
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 | 48 607 | — |
| Operating profit | 3 946 | — |
| D&A | 5 808 | Row: derived: same-row components · dashboard=5,808.000 mln — derived: same-row components |
| EBITDA | 9 754 | — |
| Net profit | 2 210 | — |
| Cash | 6 316 | — |
| Debt short | 5 828 | — |
| Debt long | 39 600 | — |
| Net debt | 39 112 | Components: short debt 5 828 + long debt 39 600 + other financial liab. 0 + NCI 0 − cash 6 316 = net debt 39 112.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=39,112.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 514 | — |
| Investing CF | -3 012 | — |
| Assets | 329 551 | — |
| Equity | 183 715 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 145,836; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,112 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,112. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,754) ≈ OP (3,946) + D&A (5,808) = 9,754. |
| ✓ | Net profit vs operating profit | Net profit (2,210) sits within a plausible band vs operating profit (3,946). |
| ✓ | Cash ≤ total assets | Cash (6,316) ≤ total assets (329,551). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 48 607 |
| Costs and expenses | CostsAndExpenses | 44 661 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 066 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3 946 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 653 |
| Net income (loss) | NetIncomeLoss | 2 210 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 808 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 754 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 329 551 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6 316 |
| Receivables (net) | AccountsReceivableNetCurrent | 22 200 |
| Inventory (net) | InventoryNet | 10 554 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 218 149 |
| Goodwill | Goodwill | 4 568 |
| Total liabilities | Liabilities | 140 180 |
| Stockholders' equity | StockholdersEquity | 183 715 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 828 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 514 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 012 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -448 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 572 |
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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