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 | 36 751 | — |
| Operating profit | 9 080 | — |
| D&A | 5 167 | Row: derived: same-row components · dashboard=5,167.000 mln — derived: same-row components |
| EBITDA | 14 247 | — |
| Net profit | 7 711 | — |
| Cash | 9 129 | — |
| Debt short | 4 734 | — |
| Debt long | 50 005 | — |
| Net debt | 45 610 | Components: short debt 4 734 + long debt 50 005 + other financial liab. 0 + NCI 0 − cash 9 129 = net debt 45 610.Row: derived: same-row components · dashboard=45,610.000 mln — derived: same-row components |
| Operating CF | 9 958 | — |
| Investing CF | -1 943 | — |
| Assets | 90 586 | — |
| Equity | 8 658 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 81,928; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 45,610 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,610. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,247) ≈ OP (9,080) + D&A (5,167) = 14,247. |
| ✓ | Net profit vs operating profit | Net profit (7,711) sits within a plausible band vs operating profit (9,080). |
| ✓ | Cash ≤ total assets | Cash (9,129) ≤ total assets (90,586). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 36 751 |
| Costs and expenses | CostsAndExpenses | 27 671 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 050 |
| Operating income (loss) | OperatingIncomeLoss | 9 080 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 265 |
| Net income (loss) | NetIncomeLoss | 7 711 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 167 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14 247 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 90 586 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 129 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 570 |
| Inventory (net) | InventoryNet | 6 225 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 913 |
| Goodwill | Goodwill | 18 680 |
| Long-term debt | LongTermDebtNoncurrent | 50 005 |
| Stockholders' equity | StockholdersEquity | 8 658 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 734 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 958 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 943 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 859 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 858 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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