Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-25
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 | 122 687 | — |
| Operating profit | 3 181 | — |
| D&A | 3 158 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=3,158.000 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 6 339 | Row: operating_profit + corrected D&A · dashboard=6,339.000 mln — operating_profit + corrected D&A |
| Net profit | 2 348 | — |
| Cash | 4 688 | — |
| Debt short | 1 368 | — |
| Debt long | 9 670 | — |
| Net debt | 6 350 | Components: short debt 1 368 + long debt 9 670 + other financial liab. 0 + NCI 0 − cash 4 688 = net debt 6 350.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,350.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 826 | — |
| Investing CF | -1 845 | — |
| Assets | 57 988 | — |
| Equity | 23 725 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 34,263; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,350 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,350. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,339) ≈ OP (3,181) + D&A (3,158) = 6,339. |
| ✓ | Net profit vs operating profit | Net profit (2,348) sits within a plausible band vs operating profit (3,181). |
| ✓ | Cash ≤ total assets | Cash (4,688) ≤ total assets (57,988). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 122 687 |
| Cost of revenue | CostOfRevenue | 117 255 |
| Operating income (loss) | OperatingIncomeLoss | 3 181 |
| Interest expense | InterestExpense | 556 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 759 |
| Net income (loss) | NetIncomeLoss | 2 348 |
| Depreciation & amortization | DepreciationAndAmortization | 63 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 244 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 57 988 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 688 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 207 |
| Inventory (net) | InventoryNet | 7 591 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 27 617 |
| Goodwill | Goodwill | 260 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 9 670 |
| Stockholders' equity | StockholdersEquity | 23 725 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 622 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 826 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 845 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 182 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 598 |
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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