Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-22
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 | 22 217 | — |
| Operating profit | 448 | — |
| D&A | 573 | Row: derived: same-row components · dashboard=573.000 mln — derived: same-row components |
| EBITDA | 1 021 | — |
| Net profit | -4 | — |
| Cash | 9 441 | — |
| Debt short | 2 855 | — |
| Debt long | 44 354 | — |
| Net debt | 37 768 | Components: short debt 2 855 + long debt 44 354 + other financial liab. 0 + NCI 0 − cash 9 441 = net debt 37 768.Row: derived: same-row components · dashboard=37,768.000 mln — derived: same-row components |
| Operating CF | -179 | — |
| Investing CF | 5 711 | — |
| Assets | 164 787 | — |
| Equity | 5 987 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 158,800; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 37,768 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 37,768. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,021) ≈ OP (448) + D&A (573) = 1,021. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (448). |
| ✓ | Cash ≤ total assets | Cash (9,441) ≤ total assets (164,787). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 217 |
| Cost of revenue | CostOfRevenue | 19 671 |
| Gross profit | GrossProfit | 2 546 |
| Research and development | ResearchAndDevelopmentExpense | 903 |
| Operating income (loss) | OperatingIncomeLoss | 448 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 33 |
| Net income (loss) | NetIncomeLoss | -4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 573 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 021 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 164 787 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 441 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 485 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 15 763 |
| Goodwill | Goodwill | 17 633 |
| Total liabilities | Liabilities | 158 800 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 44 354 |
| Stockholders' equity | StockholdersEquity | 5 987 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 855 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -179 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 5 711 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 028 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 275 |
| Dividends paid | PaymentsOfDividends | 86 |
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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