Status: PARTIAL; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 10 000 | — |
| Operating profit | 2 560 | Row: yfinance GE inc statement; unit calibration k=1 (global calibration) · dashboard=2,560.000 mln — yfinance GE inc statement; unit calibration k=1 (global calibration) |
| D&A | 224 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=224.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | 2 784 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=2,784.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 2 370 | Row: SEC XBRL NetIncomeLoss(direct); sanity-gap targeted fill · dashboard=2,370.000 mln — SEC XBRL NetIncomeLoss(direct); sanity-gap targeted fill |
| Cash | 10 981 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=10,981.000 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 2 000 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=2,000.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 17 157 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=17,157.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 8 176 | Components: short debt 2 000 + long debt 17 157 + other financial liab. 0 + NCI 0 − cash 10 981 = net debt 8 176.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=8,176.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 3 195 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=3,195.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -988 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-988.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 127 672 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=127,672.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 17 640 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=17,640.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 2 000 |
| Long-term debt (incl. LT leases) | 17 157 |
| − Cash & equivalents | 10 981 |
| Net debt | 8 176 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 2 784 | 27.8% of revenue |
| − D&A | 224 | |
| = Operating profit (EBIT) | 2 560 | ✓ 25.6% of revenue |
| − Net finance costs, tax and other — derived | 190 | |
| = Net profit | 2 370 | 23.7% 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) | TA (127,672) ≈ TL (110,032) + TE (17,640); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,176 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,176. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,784) ≈ OP (2,560) + D&A (224) = 2,784. |
| ✓ | Net profit vs operating profit | Net profit (2,370) sits within a plausible band vs operating profit (2,560). |
| ✓ | Cash ≤ total assets | Cash (10,981) ≤ total assets (127,672). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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