Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-05
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 | 6 921 | — |
| Operating profit | 2 598 | — |
| D&A | 1 193 | Row: derived: same-row components · dashboard=1,193.000 mln — derived: same-row components |
| EBITDA | 3 791 | — |
| Net profit | 1 980 | — |
| Cash | 3 849 | — |
| Debt short | 402 | — |
| Debt long | 7 904 | — |
| Net debt | 4 457 | Components: short debt 402 + long debt 7 904 + other financial liab. 0 + NCI 0 − cash 3 849 = net debt 4 457.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,457.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 966 | — |
| Investing CF | -1 545 | — |
| Assets | 53 378 | — |
| Equity | 30 908 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,470; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,457 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,457. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,791) ≈ OP (2,598) + D&A (1,193) = 3,791. |
| ✓ | Net profit vs operating profit | Net profit (1,980) sits within a plausible band vs operating profit (2,598). |
| ✓ | Cash ≤ total assets | Cash (3,849) ≤ total assets (53,378). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 921 |
| Costs and expenses | CostsAndExpenses | 4 323 |
| Operating income (loss) | OperatingIncomeLoss | 2 598 |
| Interest expense | InterestExpense | 66 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 575 |
| Net income (loss) | NetIncomeLoss | 1 980 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 193 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 791 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 53 378 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 849 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 597 |
| Inventory (net) | InventoryNet | 955 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 42 674 |
| Long-term debt | LongTermDebtNoncurrent | 7 904 |
| Stockholders' equity | StockholdersEquity | 30 908 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 402 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 966 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 545 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -968 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 418 |
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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