Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-30
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 | 12 472 | — |
| Operating profit | 4 359 | — |
| D&A | 264 | Row: derived: same-row components · dashboard=264.000 mln — derived: same-row components |
| EBITDA | 4 623 | — |
| Net profit | 3 924 | — |
| Cash | 10 574 | — |
| Debt short | 250 | — |
| Debt long | 39 065 | — |
| Net debt | 28 232 | Components: short debt 250 + long debt 39 065 + other financial liab. 0 + NCI 0 − cash 10 574 = net debt 28 741.Row: derived: same-row components · dashboard=28,232.000 mln — derived: same-row components |
| Operating CF | 2 021 | — |
| Investing CF | 1 746 | — |
| Assets | 104 217 | — |
| Equity | 33 633 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 70,584; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 28,232 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,741. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,623) ≈ OP (4,359) + D&A (264) = 4,623. |
| ✓ | Net profit vs operating profit | Net profit (3,924) sits within a plausible band vs operating profit (4,359). |
| ✓ | Cash ≤ total assets | Cash (10,574) ≤ total assets (104,217). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 472 |
| Gross profit | GrossProfit | 7 852 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 472 |
| Operating income (loss) | OperatingIncomeLoss | 4 359 |
| Interest expense | InterestExpense | 375 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 645 |
| Net income (loss) | NetIncomeLoss | 3 924 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 264 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 623 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 104 217 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 574 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 675 |
| Inventory (net) | InventoryNet | 4 730 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 522 |
| Goodwill | Goodwill | 15 411 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 39 065 |
| Stockholders' equity | StockholdersEquity | 33 633 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 250 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 021 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 746 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 868 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 266 |
| Dividends paid | PaymentsOfDividends | 2 281 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 477 |
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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