Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-03-16
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 | 113 538 | — |
| Operating profit | 8 149 | — |
| D&A | 3 029 | Row: derived: same-row components · dashboard=3,029.000 mln — derived: same-row components |
| EBITDA | 11 178 | — |
| Net profit | 5 936 | — |
| Cash | 11 528 | — |
| Debt short | 8 236 | — |
| Debt long | 23 994 | — |
| Net debt | 20 702 | Components: short debt 8 236 + long debt 23 994 + other financial liab. 0 + NCI 0 − cash 11 528 = net debt 20 702.Row: derived: same-row components · dashboard=20,702.000 mln — derived: same-row components |
| Operating CF | 11 185 | — |
| Investing CF | -2 055 | — |
| Assets | 101 286 | — |
| Equity | -2 470 | — |
| Short-term debt (incl. ST leases) | 8 236 |
| Long-term debt (incl. LT leases) | 23 994 |
| − Cash & equivalents | 11 528 |
| Net debt | 20 702 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 11 178 | 9.8% of revenue |
| − D&A | 3 029 | |
| = Operating profit (EBIT) | 8 149 | ✓ 7.2% of revenue |
| − Finance costs | 1 560 | |
| + Other (FX and misc.) — derived | 674 | |
| = Pre-tax profit | 7 263 | 6.4% of revenue |
| − Income tax | 1 327 | |
| = Net profit | 5 936 | 5.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (101,286) ≈ TL (103,756) + TE (-2,470); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 20,702 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,702. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,178) ≈ OP (8,149) + D&A (3,029) = 11,178. |
| ✓ | Net profit vs operating profit | Net profit (5,936) sits within a plausible band vs operating profit (8,149). |
| ✓ | Cash ≤ total assets | Cash (11,528) ≤ total assets (101,286). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 113 538 |
| Cost of revenue | CostOfRevenue | 90 831 |
| Gross profit | GrossProfit | 22 707 |
| Operating expenses | OperatingExpenses | 14 558 |
| Research and development | ResearchAndDevelopmentExpense | 3 142 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 11 416 |
| Operating income (loss) | OperatingIncomeLoss | 8 149 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 327 |
| Net income (loss) | NetIncomeLoss | 5 936 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 029 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 178 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101 286 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 528 |
| Receivables (net) | AccountsReceivableNetCurrent | 17 585 |
| Inventory (net) | InventoryNet | 10 437 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 676 |
| Goodwill | Goodwill | 19 547 |
| Total liabilities | Liabilities | 103 756 |
| Long-term debt | LongTermDebtNoncurrent | 23 513 |
| Stockholders' equity | StockholdersEquity | -2 470 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 236 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 185 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 055 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 464 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 633 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 014 |
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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