Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-12
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 | 65 179 | — |
| Operating profit | 25 731 | — |
| D&A | 1 997 | Row: derived: same-row components · dashboard=1,997.000 mln — derived: same-row components |
| EBITDA | 27 728 | — |
| Net profit | 20 640 | — |
| Cash | 7 268 | — |
| Debt short | 1 857 | — |
| Debt long | 42 008 | — |
| Net debt | 36 597 | Components: short debt 1 857 + long debt 42 008 + other financial liab. 0 + NCI 0 − cash 7 268 = net debt 36 597.Row: derived: same-row components · dashboard=36,597.000 mln — derived: same-row components |
| Operating CF | 16 813 | — |
| Investing CF | -10 972 | — |
| Assets | 112 476 | — |
| Equity | 26 535 | — |
| Short-term debt (incl. ST leases) | 1 857 |
| Long-term debt (incl. LT leases) | 42 008 |
| − Cash & equivalents | 7 268 |
| Net debt | 36 597 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 27 728 | 42.5% of revenue |
| − D&A | 1 997 | |
| = Operating profit (EBIT) | 25 731 | ✓ 39.5% of revenue |
| − Finance costs | 895 | |
| + Other (FX and misc.) — derived | 895 | |
| = Pre-tax profit | 25 731 | 39.5% of revenue |
| − Income tax | 5 091 | |
| = Net profit | 20 640 | 31.7% 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 (112,476) ≈ TL (85,941) + TE (26,535); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 36,597 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,597. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,728) ≈ OP (25,731) + D&A (1,997) = 27,728. |
| ✓ | Net profit vs operating profit | Net profit (20,640) sits within a plausible band vs operating profit (25,731). |
| ✓ | Cash ≤ total assets | Cash (7,268) ≤ total assets (112,476). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 65 179 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 11 094 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25 731 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 091 |
| Net income (loss) | NetIncomeLoss | 20 640 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 997 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 27 728 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 112 476 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 268 |
| Receivables (net) | AccountsReceivableNetCurrent | 17 760 |
| Inventory (net) | InventoryNet | 13 744 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 675 |
| Goodwill | Goodwill | 5 898 |
| Long-term debt | LongTermDebtNoncurrent | 40 868 |
| Stockholders' equity | StockholdersEquity | 26 535 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 857 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16 813 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -10 972 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 213 |
| Dividends paid | PaymentsOfDividends | 5 384 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 108 |
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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