Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-06
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 | 716 924 | — |
| Operating profit | 79 975 | — |
| D&A | 65 756 | Row: derived: same-row components · dashboard=65,756.000 mln — derived: same-row components |
| EBITDA | 145 731 | — |
| Net profit | 77 670 | — |
| Cash | 86 810 | — |
| Debt short | 17 402 | — |
| Debt long | 65 648 | — |
| Net debt | -3 760 | Components: short debt 17 402 + long debt 65 648 + other financial liab. 0 + NCI 0 − cash 86 810 = net debt -3 760.Row: derived: same-row components · dashboard=-3,760.000 mln — derived: same-row components |
| Operating CF | 139 514 | — |
| Investing CF | -142 545 | — |
| Assets | 818 042 | — |
| Equity | 411 065 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 406,977; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -3,760 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,760. |
| ✓ | EBITDA = OP + D&A | EBITDA (145,731) ≈ OP (79,975) + D&A (65,756) = 145,731. |
| ✓ | Net profit vs operating profit | Net profit (77,670) sits within a plausible band vs operating profit (79,975). |
| ✓ | Cash ≤ total assets | Cash (86,810) ≤ total assets (818,042). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 716 924 |
| Costs and expenses | CostsAndExpenses | 636 949 |
| Operating income (loss) | OperatingIncomeLoss | 79 975 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 19 087 |
| Net income (loss) | NetIncomeLoss | 77 670 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 65 756 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 145 731 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 818 042 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 86 810 |
| Receivables (net) | AccountsReceivableNetCurrent | 67 729 |
| Inventory (net) | InventoryNet | 38 325 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 357 025 |
| Goodwill | Goodwill | 23 273 |
| Long-term debt | LongTermDebtNoncurrent | 65 648 |
| Stockholders' equity | StockholdersEquity | 411 065 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 402 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 139 514 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -142 545 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9 661 |
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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