Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-20
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 | 61 160 | — |
| Operating profit | 15 075 | — |
| D&A | 8 139 | Row: derived: same-row components · dashboard=8,139.000 mln — derived: same-row components |
| EBITDA | 23 214 | — |
| Net profit | 4 226 | — |
| Cash | 5 229 | — |
| Debt short | 2 693 | — |
| Debt long | 58 941 | — |
| Net debt | 56 377 | Components: short debt 2 693 + long debt 58 941 + other financial liab. 0 + NCI 0 − cash 5 229 = net debt 56 405.Row: derived: same-row components · dashboard=56,377.000 mln — derived: same-row components |
| Operating CF | 19 030 | — |
| Investing CF | -6 643 | — |
| Assets | 133 960 | — |
| Equity | -3 270 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 137,230; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 56,377 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 56,405. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,214) ≈ OP (15,075) + D&A (8,139) = 23,214. |
| ✓ | Net profit vs operating profit | Net profit (4,226) sits within a plausible band vs operating profit (15,075). |
| ✓ | Cash ≤ total assets | Cash (5,229) ≤ total assets (133,960). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 61 160 |
| Gross profit | GrossProfit | 12 066 |
| Costs and expenses | CostsAndExpenses | 46 085 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 14 010 |
| Operating income (loss) | OperatingIncomeLoss | 15 075 |
| Interest expense | InterestExpense | 2 893 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 364 |
| Net income (loss) | NetIncomeLoss | 4 226 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 133 960 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 229 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 589 |
| Inventory (net) | InventoryNet | 4 951 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 628 |
| Goodwill | Goodwill | 35 640 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 58 941 |
| Stockholders' equity | StockholdersEquity | -3 270 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 712 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 19 030 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 643 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12 724 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 214 |
| Dividends paid | PaymentsOfDividends | 11 657 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 980 |
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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