Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-23
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 | 5 524 | — |
| Operating profit | 2 507 | — |
| D&A | 643 | Row: derived: same-row components · dashboard=643.000 mln — derived: same-row components |
| EBITDA | 3 150 | — |
| Net profit | 1 832 | — |
| Cash | 5 639 | — |
| Debt short | 0 | — |
| Debt long | 5 180 | — |
| Net debt | -787 | Components: short debt 0 + long debt 5 180 + other financial liab. 0 + NCI 0 − cash 5 639 = net debt -459.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-787.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 2 298 | — |
| Investing CF | -31 | — |
| Assets | 54 690 | — |
| Equity | 33 226 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 5 180 |
| − Cash & equivalents | 5 639 |
| Net debt | -459 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 3 150 | 57.0% of revenue |
| − D&A | 643 | |
| = Operating profit (EBIT) | 2 507 | ✓ 45.4% of revenue |
| + Finance income | 56 | |
| + Other (FX and misc.) — derived | 56 | |
| = Pre-tax profit | 2 619 | 47.4% of revenue |
| − Income tax | 787 | |
| = Net profit | 1 832 | 33.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (54,690) ≈ TL (21,464) + TE (33,226); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-787) ≠ derived from components (-459); diff -328 (41.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,150) ≈ OP (2,507) + D&A (643) = 3,150. |
| ✓ | Net profit vs operating profit | Net profit (1,832) sits within a plausible band vs operating profit (2,507). |
| ✓ | Cash ≤ total assets | Cash (5,639) ≤ total assets (54,690). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 524 |
| Costs and expenses | CostsAndExpenses | 2 948 |
| Research and development | ResearchAndDevelopmentExpense | 40 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2 507 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 787 |
| Net income (loss) | NetIncomeLoss | 1 832 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 643 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 150 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 690 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 639 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 047 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 33 621 |
| Goodwill | Goodwill | 2 658 |
| Total liabilities | Liabilities | 21 279 |
| Long-term debt | LongTermDebtNoncurrent | 5 180 |
| Stockholders' equity | StockholdersEquity | 33 226 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 298 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -31 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 800 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 516 |
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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