Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-06
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 | 25 168 | — |
| Operating profit | 4 603 | — |
| D&A | 1 405 | Row: derived: same-row components · dashboard=1,405.000 mln — derived: same-row components |
| EBITDA | 6 008 | — |
| Net profit | 2 247 | — |
| Cash | 5 682 | — |
| Debt short | 8 887 | — |
| Debt long | 38 471 | — |
| Net debt | 41 676 | Components: short debt 8 887 + long debt 38 471 + other financial liab. 0 + NCI 0 − cash 5 682 = net debt 41 676.Row: derived: same-row components · dashboard=41,676.000 mln — derived: same-row components |
| Operating CF | 6 914 | — |
| Investing CF | -2 732 | — |
| Assets | 205 217 | — |
| Equity | 108 708 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 96,509; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 41,676 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,676. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,008) ≈ OP (4,603) + D&A (1,405) = 6,008. |
| ✓ | Net profit vs operating profit | Net profit (2,247) sits within a plausible band vs operating profit (4,603). |
| ✓ | Cash ≤ total assets | Cash (5,682) ≤ total assets (205,217). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 25 168 |
| Costs and expenses | CostsAndExpenses | 21 379 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 073 |
| Operating income (loss) | OperatingIncomeLoss | 4 603 |
| Interest expense | InterestExpense | 473 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 902 |
| Net income (loss) | NetIncomeLoss | 2 247 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 405 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 008 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 205 217 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 682 |
| Inventory (net) | InventoryNet | 2 080 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 44 255 |
| Goodwill | Goodwill | 74 682 |
| Long-term debt | LongTermDebtNoncurrent | 38 471 |
| Stockholders' equity | StockholdersEquity | 108 708 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 887 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 914 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 732 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 146 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 973 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 466 |
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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