Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-13
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 | 6 905 | — |
| Operating profit | 731 | — |
| D&A | 509 | Row: derived: same-row components · dashboard=509.000 mln — derived: same-row components |
| EBITDA | 1 240 | — |
| Net profit | 324 | — |
| Cash | 464 | — |
| Debt short | 547 | — |
| Debt long | 5 050 | — |
| Net debt | 5 133 | Components: short debt 547 + long debt 5 050 + other financial liab. 0 + NCI 0 − cash 464 = net debt 5 133.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,133.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 562 | — |
| Investing CF | -475 | — |
| Assets | 16 613 | — |
| Equity | 9 426 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,187; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,133. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,240) ≈ OP (731) + D&A (509) = 1,240. |
| ✓ | Net profit vs operating profit | Net profit (324) sits within a plausible band vs operating profit (731). |
| ✓ | Cash ≤ total assets | Cash (464) ≤ total assets (16,613). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 905 |
| Gross profit | GrossProfit | 1 025 |
| Research and development | ResearchAndDevelopmentExpense | 5 |
| Operating income (loss) | OperatingIncomeLoss | 731 |
| Interest expense | InterestExpense | 273 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -64 |
| Net income (loss) | NetIncomeLoss | 324 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 509 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 240 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 613 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 464 |
| Receivables (net) | AccountsReceivableNetCurrent | 303 |
| Inventory (net) | InventoryNet | 593 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 420 |
| Total liabilities | Liabilities | 7 187 |
| Long-term debt | LongTermDebtNoncurrent | 5 050 |
| Stockholders' equity | StockholdersEquity | 9 426 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 547 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 562 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -475 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -290 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 160 |
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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