Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-30
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 | 181 519 | — |
| Operating profit | 23 852 | — |
| D&A | 18 945 | Row: derived: same-row components · dashboard=18,945.000 mln — derived: same-row components |
| EBITDA | 42 797 | — |
| Net profit | 30 255 | — |
| Cash | 101 816 | — |
| Debt short | 17 112 | — |
| Debt long | 119 074 | — |
| Net debt | 34 370 | Components: short debt 17 112 + long debt 119 074 + other financial liab. 0 + NCI 0 − cash 101 816 = net debt 34 370.Row: derived: same-row components · dashboard=34,370.000 mln — derived: same-row components |
| Operating CF | 26 032 | — |
| Investing CF | -64 212 | — |
| Assets | 916 630 | — |
| Equity | 441 914 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 474,716; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 34,370 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,370. |
| ✓ | EBITDA = OP + D&A | EBITDA (42,797) ≈ OP (23,852) + D&A (18,945) = 42,797. |
| ✓ | Net profit vs operating profit | Net profit (30,255) sits within a plausible band vs operating profit (23,852). |
| ✓ | Cash ≤ total assets | Cash (101,816) ≤ total assets (916,630). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 181 519 |
| Costs and expenses | CostsAndExpenses | 157 667 |
| Operating income (loss) | OperatingIncomeLoss | 23 852 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 9 560 |
| Net income (loss) | NetIncomeLoss | 30 255 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 18 945 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 42 797 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 916 630 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 101 816 |
| Receivables (net) | AccountsReceivableNetCurrent | 75 532 |
| Inventory (net) | InventoryNet | 36 534 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 397 458 |
| Goodwill | Goodwill | 23 449 |
| Long-term debt | LongTermDebtNoncurrent | 119 074 |
| Stockholders' equity | StockholdersEquity | 441 914 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 112 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 26 032 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -64 212 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 52 767 |
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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