Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-03
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 | 10 064.7 | — |
| Operating profit | 2 945.5 | — |
| D&A | 613.2 | Row: derived: same-row components · dashboard=613.200 mln — derived: same-row components |
| EBITDA | 3 558.7 | — |
| Net profit | 2 856 | — |
| Cash | 3 368 | — |
| Debt short | 39 | — |
| Debt long | 131.9 | — |
| Net debt | -5 764 | Components: short debt 39 + long debt 131.9 + other financial liab. 0 + NCI 0 − cash 3 368 = net debt -3 197.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,764.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 030.5 | — |
| Investing CF | 665.8 | — |
| Assets | 20 458.7 | — |
| Equity | 17 824 | — |
| Short-term debt (incl. ST leases) | 39 |
| Long-term debt (incl. LT leases) | 132 |
| − Cash & equivalents | 3 368 |
| Net debt | -3 197 |
|---|
Net debt / LTM EBITDA: -1.5x
| EBITDA | 3 559 | 35.4% of revenue |
| − D&A | 613 | |
| = Operating profit (EBIT) | 2 946 | ✓ 29.3% of revenue |
| − Net finance costs, tax and other — derived | 90 | |
| = Net profit | 2 856 | 28.4% 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 (20,459) ≈ TL (2,635) + TE (17,824); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-5,764) ≠ derived from components (-3,197); diff -2,567 (44.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,559) ≈ OP (2,946) + D&A (613) = 3,559. |
| ✓ | Net profit vs operating profit | Net profit (2,856) sits within a plausible band vs operating profit (2,946). |
| ✓ | Cash ≤ total assets | Cash (3,368) ≤ total assets (20,459). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 064.7 |
| Gross profit | GrossProfit | 6 642.3 |
| Operating expenses | OperatingExpenses | 3 696.8 |
| Research and development | ResearchAndDevelopmentExpense | 1 311.8 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 385 |
| Operating income (loss) | OperatingIncomeLoss | 2 945.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 434.8 |
| Net income (loss) | NetIncomeLoss | 2 856 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 458.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 368 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 527.3 |
| Inventory (net) | InventoryNet | 1 840 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 342.4 |
| Goodwill | Goodwill | 370.3 |
| Total liabilities | Liabilities | 2 517 |
| Stockholders' equity | StockholdersEquity | 17 824 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 030.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 665.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 364.1 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 295.3 |
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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