Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-11
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 | 23 094.7 | — |
| Operating profit | 5 868.6 | — |
| D&A | 922.4 | Row: derived: same-row components · dashboard=922.400 mln — derived: same-row components |
| EBITDA | 6 791 | — |
| Net profit | 4 270.3 | — |
| Cash | 11 130.6 | — |
| Debt short | 141.1 | — |
| Debt long | 14 564.8 | — |
| Net debt | 3 271.7 | Components: short debt 141.1 + long debt 14 564.8 + other financial liab. 0 + NCI 0 − cash 11 130.6 = net debt 3 575.3.Row: derived: same-row components · dashboard=3,271.700 mln — derived: same-row components |
| Operating CF | 5 374.7 | — |
| Investing CF | -5 082.1 | — |
| Assets | 36 236.9 | — |
| Equity | 13 413.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,824; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (3,272) ≠ derived from components (3,575); diff -304 (8.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,791) ≈ OP (5,869) + D&A (922) = 6,791. |
| ✓ | Net profit vs operating profit | Net profit (4,270) sits within a plausible band vs operating profit (5,869). |
| ✓ | Cash ≤ total assets | Cash (11,131) ≤ total assets (36,237). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 23 094.7 |
| Cost of revenue | CostOfRevenue | 14 577 |
| Gross profit | GrossProfit | 8 517.7 |
| Research and development | ResearchAndDevelopmentExpense | 647 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 545.7 |
| Operating income (loss) | OperatingIncomeLoss | 5 868.6 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 295.4 |
| Net income (loss) | NetIncomeLoss | 4 270.3 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 922.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 791 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 36 236.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 130.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 717.1 |
| Inventory (net) | InventoryNet | 3 424.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 305.6 |
| Goodwill | Goodwill | 10 575.4 |
| Total liabilities | Liabilities | 22 727.2 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 14 564.8 |
| Stockholders' equity | StockholdersEquity | 13 413.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 141.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 374.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 082.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 7 423.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 996.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 665.2 |
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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