Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-07-24
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 | 13 526 | — |
| Operating profit | 3 063 | — |
| D&A | 2 197 | SEC US-GAAP XBRL `DepreciationAmortizationAndAccretionNet` |
| EBITDA | 5 260 | — |
| Net profit | 1 292 | — |
| Cash | 509 | — |
| Debt short | 2 154 | — |
| Debt long | 92 960 | — |
| Net debt | 94 605 | Components: short debt 2 154 + long debt 92 960 + other financial liab. 0 + NCI 0 − cash 509 = net debt 94 605.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=94,605.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 925 | — |
| Investing CF | -3 199 | — |
| Assets | 155 618 | — |
| Equity | 16 952 | — |
| Short-term debt (incl. ST leases) | 2 154 |
| Long-term debt (incl. LT leases) | 92 960 |
| − Cash & equivalents | 509 |
| Net debt | 94 605 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 5 260 | 38.9% of revenue |
| − D&A | 2 197 | |
| = Operating profit (EBIT) | 3 063 | ✓ 22.6% of revenue |
| − Net finance costs, tax and other — derived | 1 771 | |
| = Net profit | 1 292 | 9.6% 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) = 138,666; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 94,605 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 94,605. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,260) ≈ OP (3,063) + D&A (2,197) = 5,260. |
| ✓ | Net profit vs operating profit | Net profit (1,292) sits within a plausible band vs operating profit (3,063). |
| ✓ | Cash ≤ total assets | Cash (509) ≤ total assets (155,618). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 526 |
| Operating expenses | OperatingExpenses | 8 215 |
| Costs and expenses | CostsAndExpenses | 10 463 |
| Operating income (loss) | OperatingIncomeLoss | 3 063 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 475 |
| Net income (loss) | NetIncomeLoss | 1 292 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 2 197 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 260 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 155 618 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 509 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 651 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 47 955 |
| Goodwill | Goodwill | 29 710 |
| Long-term debt | LongTermDebtNoncurrent | 92 960 |
| Stockholders' equity | StockholdersEquity | 16 952 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 154 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 925 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 199 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -749 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 871 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 852 |
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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