Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-24
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 | 33 629 | — |
| Operating profit | 5 741 | — |
| D&A | 1 514 | Row: derived: same-row components · dashboard=1,514.000 mln — derived: same-row components |
| EBITDA | 7 255 | — |
| Net profit | 3 393 | — |
| Cash | 78 | — |
| Debt short | 2 115 | — |
| Debt long | 30 938 | — |
| Net debt | 32 975 | Components: short debt 2 115 + long debt 30 938 + other financial liab. 0 + NCI 0 − cash 78 = net debt 32 975.Row: derived: same-row components · dashboard=32,975.000 mln — derived: same-row components |
| Operating CF | 5 599 | — |
| Investing CF | -3 751 | — |
| Assets | 66 641 | — |
| Equity | 22 485 | — |
| Short-term debt (incl. ST leases) | 2 115 |
| Long-term debt (incl. LT leases) | 30 938 |
| − Cash & equivalents | 78 |
| Net debt | 32 975 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 7 255 | 21.6% of revenue |
| − D&A | 1 514 | |
| = Operating profit (EBIT) | 5 741 | ✓ 17.1% of revenue |
| − Finance costs | 1 783 | |
| + Other (FX and misc.) — derived | 463 | |
| = Pre-tax profit | 4 421 | 13.1% of revenue |
| − Income tax | 1 028 | |
| = Net profit | 3 393 | 10.1% 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 (66,641) ≈ TL (44,156) + TE (22,485); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 32,975 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,975. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,255) ≈ OP (5,741) + D&A (1,514) = 7,255. |
| ✓ | Net profit vs operating profit | Net profit (3,393) sits within a plausible band vs operating profit (5,741). |
| ✓ | Cash ≤ total assets | Cash (78) ≤ total assets (66,641). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 33 629 |
| Cost of revenue | CostOfRevenue | 23 373 |
| Operating income (loss) | OperatingIncomeLoss | 5 741 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 028 |
| Net income (loss) | NetIncomeLoss | 3 393 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 514 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 7 255 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 66 641 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 78 |
| Inventory (net) | InventoryNet | 948 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 47 861 |
| Goodwill | Goodwill | 8 058 |
| Long-term debt | LongTermDebtNoncurrent | 30 755 |
| Stockholders' equity | StockholdersEquity | 22 485 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 935 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 599 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 751 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 503 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 152 |
| Dividends paid | PaymentsOfDividends | 2 583 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 75 |
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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