Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-08
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 | 6 234 | — |
| Operating profit | 2 137 | — |
| D&A | 514 | Row: derived: same-row components · dashboard=514.000 mln — derived: same-row components |
| EBITDA | 2 651 | — |
| Net profit | 1 387 | — |
| Cash | 3 737 | — |
| Debt short | 500 | — |
| Debt long | 8 914 | — |
| Net debt | 5 677 | Components: short debt 500 + long debt 8 914 + other financial liab. 0 + NCI 0 − cash 3 737 = net debt 5 677.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,677.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 495 | — |
| Investing CF | -985 | — |
| Assets | 58 840 | — |
| Equity | 19 505 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 39,335; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,677 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,677. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,651) ≈ OP (2,137) + D&A (514) = 2,651. |
| ✓ | Net profit vs operating profit | Net profit (1,387) sits within a plausible band vs operating profit (2,137). |
| ✓ | Cash ≤ total assets | Cash (3,737) ≤ total assets (58,840). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 234 |
| Cost of revenue | CostOfRevenue | 4 579 |
| Costs and expenses | CostsAndExpenses | 4 097 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 162 |
| Operating income (loss) | OperatingIncomeLoss | 2 137 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 653 |
| Net income (loss) | ProfitLoss | 1 387 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 514 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 651 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 58 840 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 737 |
| Receivables (net) | AccountsReceivableNetCurrent | 681 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 41 101 |
| Total liabilities | Liabilities | 27 329 |
| Long-term debt | LongTermDebtNoncurrent | 8 914 |
| Stockholders' equity | StockholdersEquity | 19 505 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 500 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 495 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -985 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -534 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 93 |
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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