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 | 54 774 | — |
| Operating profit | 12 908 | — |
| D&A | 8 711 | SEC US-GAAP XBRL `DepreciationAmortizationAndAccretionNet` |
| EBITDA | 21 619 | — |
| Net profit | 4 987 | — |
| Cash | 477 | — |
| Debt short | 1 943 | — |
| Debt long | 95 173 | — |
| Net debt | 96 639 | Components: short debt 1 943 + long debt 95 173 + other financial liab. 0 + NCI 0 − cash 477 = net debt 96 639.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=96,639.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 16 077 | — |
| Investing CF | -11 620 | — |
| Assets | 154 213 | — |
| Equity | 16 054 | — |
| Short-term debt (incl. ST leases) | 1 943 |
| Long-term debt (incl. LT leases) | 95 173 |
| − Cash & equivalents | 477 |
| Net debt | 96 639 |
|---|
Net debt / LTM EBITDA: 4.5x
| EBITDA | 21 619 | 39.5% of revenue |
| − D&A | 8 711 | |
| = Operating profit (EBIT) | 12 908 | ✓ 23.6% of revenue |
| − Net finance costs, tax and other — derived | 7 921 | |
| = Net profit | 4 987 | 9.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 138,159; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 96,639 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 96,639. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,619) ≈ OP (12,908) + D&A (8,711) = 21,619. |
| ✓ | Net profit vs operating profit | Net profit (4,987) sits within a plausible band vs operating profit (12,908). |
| ✓ | Cash ≤ total assets | Cash (477) ≤ total assets (154,213). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 54 774 |
| Operating expenses | OperatingExpenses | 32 739 |
| Costs and expenses | CostsAndExpenses | 41 866 |
| Operating income (loss) | OperatingIncomeLoss | 12 908 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 692 |
| Net income (loss) | NetIncomeLoss | 4 987 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 8 711 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 21 619 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 154 213 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 477 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 680 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46 444 |
| Goodwill | Goodwill | 29 710 |
| Long-term debt | LongTermDebtNoncurrent | 94 006 |
| Stockholders' equity | StockholdersEquity | 16 054 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 943 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16 077 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -11 620 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 365 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 11 659 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5 132 |
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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