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 | 19 799 | — |
| Operating profit | 8 850 | — |
| D&A | 509 | Row: derived: same-row components · dashboard=509.000 mln — derived: same-row components |
| EBITDA | 9 359 | — |
| Net profit | 7 396 | — |
| Cash | 5 282 | — |
| Debt short | 4 000 | — |
| Debt long | 39 370 | — |
| Net debt | 38 088 | Components: short debt 4 000 + long debt 39 370 + other financial liab. 0 + NCI 0 − cash 5 282 = net debt 38 088.Row: derived: same-row components · dashboard=38,088.000 mln — derived: same-row components |
| Operating CF | 5 333 | — |
| Investing CF | -3 916 | — |
| Assets | 116 576 | — |
| Equity | 31 198 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 85,378; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 38,088 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,088. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,359) ≈ OP (8,850) + D&A (509) = 9,359. |
| ✓ | Net profit vs operating profit | Net profit (7,396) sits within a plausible band vs operating profit (8,850). |
| ✓ | Cash ≤ total assets | Cash (5,282) ≤ total assets (116,576). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 19 799 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 934 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8 850 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 454 |
| Net income (loss) | NetIncomeLoss | 7 396 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 509 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 359 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 116 576 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 282 |
| Receivables (net) | AccountsReceivableNetCurrent | 18 429 |
| Inventory (net) | InventoryNet | 14 529 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 26 540 |
| Goodwill | Goodwill | 6 130 |
| Long-term debt | LongTermDebtNoncurrent | 39 370 |
| Stockholders' equity | StockholdersEquity | 31 198 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 000 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 333 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 916 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 470 |
| Dividends paid | PaymentsOfDividends | 1 548 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 356 |
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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