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 | 132 699 | — |
| Operating profit | 8 291 | — |
| D&A | 3 251 | Row: derived: same-row components · dashboard=3,251.000 mln — derived: same-row components |
| EBITDA | 11 542 | — |
| Net profit | 4 047 | — |
| Cash | 3 672 | — |
| Debt short | 2 860 | — |
| Debt long | 30 505 | — |
| Net debt | 29 693 | Components: short debt 2 860 + long debt 30 505 + other financial liab. 0 + NCI 0 − cash 3 672 = net debt 29 693.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=29,693.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 253 | — |
| Investing CF | -5 867 | — |
| Assets | 83 955 | — |
| Equity | 17 314 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 66,641; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,693 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,693. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,542) ≈ OP (8,291) + D&A (3,251) = 11,542. |
| ✓ | Net profit vs operating profit | Net profit (4,047) sits within a plausible band vs operating profit (8,291). |
| ✓ | Cash ≤ total assets | Cash (3,672) ≤ total assets (83,955). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 132 699 |
| Costs and expenses | CostsAndExpenses | 126 931 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 349 |
| Operating income (loss) | OperatingIncomeLoss | 8 291 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 137 |
| Net income (loss) | NetIncomeLoss | 4 047 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 251 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 542 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 83 955 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 672 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 317 |
| Inventory (net) | InventoryNet | 10 129 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 37 397 |
| Goodwill | Goodwill | 9 354 |
| Total liabilities | Liabilities | 59 869 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 30 505 |
| Stockholders' equity | StockholdersEquity | 17 314 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 965 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 253 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 867 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 924 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 486 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 488 |
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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