Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-24
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 | 13 597 | — |
| Operating profit | 3 208 | — |
| D&A | 2 211 | SEC US-GAAP XBRL `DepreciationAmortizationAndAccretionNet` |
| EBITDA | 5 419 | — |
| Net profit | 1 163 | — |
| Cash | 517 | — |
| Debt short | 812 | — |
| Debt long | 94 414 | — |
| Net debt | 94 709 | Components: short debt 812 + long debt 94 414 + other financial liab. 0 + NCI 0 − cash 517 = net debt 94 709.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=94,709.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 304 | — |
| Investing CF | -2 974 | — |
| Assets | 154 644 | — |
| Equity | 16 385 | — |
| Short-term debt (incl. ST leases) | 812 |
| Long-term debt (incl. LT leases) | 94 414 |
| − Cash & equivalents | 517 |
| Net debt | 94 709 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 5 419 | 39.9% of revenue |
| − D&A | 2 211 | |
| = Operating profit (EBIT) | 3 208 | ✓ 23.6% of revenue |
| − Net finance costs, tax and other — derived | 2 045 | |
| = Net profit | 1 163 | 8.6% 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) = 138,259; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 94,709 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 94,709. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,419) ≈ OP (3,208) + D&A (2,211) = 5,419. |
| ✓ | Net profit vs operating profit | Net profit (1,163) sits within a plausible band vs operating profit (3,208). |
| ✓ | Cash ≤ total assets | Cash (517) ≤ total assets (154,644). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 597 |
| Operating expenses | OperatingExpenses | 8 163 |
| Costs and expenses | CostsAndExpenses | 10 389 |
| Operating income (loss) | OperatingIncomeLoss | 3 208 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 465 |
| Net income (loss) | NetIncomeLoss | 1 163 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 2 211 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 419 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 154 644 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 517 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 510 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 47 198 |
| Goodwill | Goodwill | 29 710 |
| Long-term debt | LongTermDebtNoncurrent | 94 414 |
| Stockholders' equity | StockholdersEquity | 16 385 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 812 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 304 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 974 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 306 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 855 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 026 |
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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