Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 11 536 | Row: SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] · dashboard=11,536.000 mln — SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] |
| Operating profit | 1 990 | — |
| D&A | 765 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=765.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 2 755 | Row: computed as operating_profit + da · dashboard=2,755.000 mln — computed as operating_profit + da |
| Net profit | 2 297 | Row: SEC XBRL NetIncomeLoss(direct); strategy-member gap fill 2026-08-11 · dashboard=2,297.000 mln — SEC XBRL NetIncomeLoss(direct); strategy-member gap fill 2026-08-11 |
| Cash | 5 086 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=5,086.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 875 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=875.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 2 351 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=2,351.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -1 860 | Components: short debt 875 + long debt 2 351 + other financial liab. 0 + NCI 0 − cash 5 086 = net debt -1 860.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 · dashboard=-1,860.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 |
| Operating CF | 2 366 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=2,366.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -2 850 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-2,850.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 84 464 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=84,464.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 67 224 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-11 · dashboard=67,224.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-11 |
| Short-term debt (incl. ST leases) | 875 |
| Long-term debt (incl. LT leases) | 2 351 |
| − Cash & equivalents | 5 086 |
| Net debt | -1 860 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 2 755 | 23.9% of revenue |
| − D&A | 765 | |
| = Operating profit (EBIT) | 1 990 | ✓ 17.3% of revenue |
| − Finance costs | 37 | |
| + Other (FX and misc.) — derived | 596 | |
| = Pre-tax profit | 2 549 | 22.1% of revenue |
| − Income tax | 252 | |
| = Net profit | 2 297 | 19.9% 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 (84,464) ≈ TL (17,240) + TE (67,224); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,860 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,860. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,755) ≈ OP (1,990) + D&A (765) = 2,755. |
| ✓ | Net profit vs operating profit | Net profit (2,297) sits within a plausible band vs operating profit (1,990). |
| ✓ | Cash ≤ total assets | Cash (5,086) ≤ total assets (84,464). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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