Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-30
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 | 89 463 | — |
| Operating profit | 4 281 | — |
| D&A | 1 953 | Row: derived: same-row components · dashboard=1,953.000 mln — derived: same-row components |
| EBITDA | 6 234 | — |
| Net profit | 2 235 | — |
| Cash | 10 921 | — |
| Debt short | 8 796 | — |
| Debt long | 45 637 | — |
| Net debt | 25 033 | Components: short debt 8 796 + long debt 45 637 + other financial liab. 0 + NCI 0 − cash 10 921 = net debt 43 512.Row: derived: same-row components · dashboard=25,033.000 mln — derived: same-row components |
| Operating CF | 1 065 | — |
| Investing CF | 499 | — |
| Assets | 168 235 | — |
| Equity | 5 454 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 162,781; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (25,033) ≠ derived from components (43,512); diff -18,479 (42.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,234) ≈ OP (4,281) + D&A (1,953) = 6,234. |
| ✓ | Net profit vs operating profit | Net profit (2,235) sits within a plausible band vs operating profit (4,281). |
| ✓ | Cash ≤ total assets | Cash (10,921) ≤ total assets (168,235). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 89 463 |
| Cost of revenue | CostOfRevenue | 85 174 |
| Gross profit | GrossProfit | 4 289 |
| Research and development | ResearchAndDevelopmentExpense | 3 615 |
| Operating income (loss) | OperatingIncomeLoss | 4 281 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 397 |
| Net income (loss) | NetIncomeLoss | 2 235 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 953 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 234 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 168 235 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 921 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 921 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 15 361 |
| Goodwill | Goodwill | 17 275 |
| Total liabilities | Liabilities | 162 778 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 45 637 |
| Stockholders' equity | StockholdersEquity | 5 454 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 907 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 065 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 499 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 763 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 942 |
| Dividends paid | PaymentsOfDividends | 331 |
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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