Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-08
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 | 15 002 | — |
| Operating profit | 3 990 | — |
| D&A | 1 936 | Row: derived: same-row components · dashboard=1,936.000 mln — derived: same-row components |
| EBITDA | 5 926 | — |
| Net profit | 695 | — |
| Cash | 9 391 | — |
| Debt short | 0 | — |
| Debt long | 64 532 | — |
| Net debt | 55 141 | Components: short debt 0 + long debt 64 532 + other financial liab. 0 + NCI 0 − cash 9 391 = net debt 55 141.Row: derived: same-row components · dashboard=55,141.000 mln — derived: same-row components |
| Operating CF | 3 829 | — |
| Investing CF | -574 | — |
| Assets | 136 463 | — |
| Equity | -6 656 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 143,119; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 55,141 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 55,141. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,926) ≈ OP (3,990) + D&A (1,936) = 5,926. |
| ✓ | Net profit vs operating profit | Net profit (695) sits within a plausible band vs operating profit (3,990). |
| ✓ | Cash ≤ total assets | Cash (9,391) ≤ total assets (136,463). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 002 |
| Costs and expenses | CostsAndExpenses | 11 012 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 578 |
| Operating income (loss) | OperatingIncomeLoss | 3 990 |
| Interest expense | InterestExpense | 717 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 342 |
| Net income (loss) | NetIncomeLoss | 695 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 136 463 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 391 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 479 |
| Inventory (net) | InventoryNet | 5 049 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 687 |
| Goodwill | Goodwill | 35 570 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 64 532 |
| Stockholders' equity | StockholdersEquity | -6 656 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 829 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -574 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 919 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 265 |
| Dividends paid | PaymentsOfDividends | 3 086 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 489 |
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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