Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-01
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 | 8 618 | — |
| Operating profit | 2 666 | — |
| D&A | 1 116 | Row: derived: same-row components · dashboard=1,116.000 mln — derived: same-row components |
| EBITDA | 3 782 | — |
| Net profit | 1 819 | — |
| Cash | 12 038 | — |
| Debt short | 5 437 | — |
| Debt long | 51 886 | — |
| Net debt | 45 285 | Components: short debt 5 437 + long debt 51 886 + other financial liab. 0 + NCI 0 − cash 12 038 = net debt 45 285.Row: derived: same-row components · dashboard=45,285.000 mln — derived: same-row components |
| Operating CF | 2 189 | — |
| Investing CF | -716 | — |
| Assets | 92 504 | — |
| Equity | 9 190 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 83,314; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 45,285 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,285. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,782) ≈ OP (2,666) + D&A (1,116) = 3,782. |
| ✓ | Net profit vs operating profit | Net profit (1,819) sits within a plausible band vs operating profit (2,666). |
| ✓ | Cash ≤ total assets | Cash (12,038) ≤ total assets (92,504). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 618 |
| Costs and expenses | CostsAndExpenses | 5 952 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 602 |
| Operating income (loss) | OperatingIncomeLoss | 2 666 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 265 |
| Net income (loss) | NetIncomeLoss | 1 819 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 116 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 782 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 92 504 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 038 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 138 |
| Inventory (net) | InventoryNet | 6 186 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 216 |
| Goodwill | Goodwill | 18 674 |
| Long-term debt | LongTermDebtNoncurrent | 51 886 |
| Stockholders' equity | StockholdersEquity | 9 190 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 437 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 189 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -716 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 436 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 712 |
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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