Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-11
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 | 32 791 | — |
| Operating profit | 18 897 | — |
| D&A | 1 143 | Row: derived: same-row components · dashboard=1,143.000 mln — derived: same-row components |
| EBITDA | 20 040 | — |
| Net profit | 14 968 | — |
| Cash | 10 566 | — |
| Debt short | 906 | — |
| Debt long | 18 251 | — |
| Net debt | 8 591 | Components: short debt 906 + long debt 18 251 + other financial liab. 0 + NCI 0 − cash 10 566 = net debt 8 591.Row: derived: same-row components · dashboard=8,591.000 mln — derived: same-row components |
| Operating CF | 17 648 | — |
| Investing CF | -1 362 | — |
| Assets | 54 157 | — |
| Equity | 7 737 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,420; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,591 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,591. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,040) ≈ OP (18,897) + D&A (1,143) = 20,040. |
| ✓ | Net profit vs operating profit | Net profit (14,968) sits within a plausible band vs operating profit (18,897). |
| ✓ | Cash ≤ total assets | Cash (10,566) ≤ total assets (54,157). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 32 791 |
| Operating expenses | OperatingExpenses | 13 894 |
| Operating income (loss) | OperatingIncomeLoss | 18 897 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 610 |
| Net income (loss) | ProfitLoss | 14 968 |
| Depreciation & amortization | DepreciationAndAmortization | 1 143 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 20 040 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 157 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 566 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 609 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 303 |
| Goodwill | Goodwill | 9 560 |
| Total liabilities | Liabilities | 46 411 |
| Long-term debt | LongTermDebtNoncurrent | 18 251 |
| Stockholders' equity | StockholdersEquity | 7 737 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 906 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 17 648 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 362 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -14 179 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 489 |
| Dividends paid | PaymentsOfDividends | 2 756 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 11 727 |
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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