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 | 8 398 | — |
| Operating profit | 4 907 | — |
| D&A | 299 | Row: derived: same-row components · dashboard=299.000 mln — derived: same-row components |
| EBITDA | 5 206 | — |
| Net profit | 3 882 | — |
| Cash | 7 906 | — |
| Debt short | 1 748 | — |
| Debt long | 17 212 | — |
| Net debt | 11 054 | Components: short debt 1 748 + long debt 17 212 + other financial liab. 0 + NCI 0 − cash 7 906 = net debt 11 054.Row: derived: same-row components · dashboard=11,054.000 mln — derived: same-row components |
| Operating CF | 2 999 | — |
| Investing CF | -362 | — |
| Assets | 52 449 | — |
| Equity | 6 719 | — |
| Short-term debt (incl. ST leases) | 1 748 |
| Long-term debt (incl. LT leases) | 17 212 |
| − Cash & equivalents | 7 906 |
| Net debt | 11 054 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 5 206 | 62.0% of revenue |
| − D&A | 299 | |
| = Operating profit (EBIT) | 4 907 | ✓ 58.4% of revenue |
| − Finance costs | 185 | |
| + Other (FX and misc.) — derived | 90 | |
| = Pre-tax profit | 4 812 | 57.3% of revenue |
| − Income tax | 930 | |
| = Net profit | 3 882 | 46.2% 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 (52,449) ≈ TL (45,730) + TE (6,719); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,054 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,054. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,206) ≈ OP (4,907) + D&A (299) = 5,206. |
| ✓ | Net profit vs operating profit | Net profit (3,882) sits within a plausible band vs operating profit (4,907). |
| ✓ | Cash ≤ total assets | Cash (7,906) ≤ total assets (52,449). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 398 |
| Operating expenses | OperatingExpenses | 3 491 |
| Operating income (loss) | OperatingIncomeLoss | 4 907 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 930 |
| Net income (loss) | ProfitLoss | 3 882 |
| Depreciation & amortization | DepreciationAndAmortization | 299 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 206 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 449 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 906 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 720 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 349 |
| Goodwill | Goodwill | 9 525 |
| Total liabilities | Liabilities | 45 727 |
| Long-term debt | LongTermDebtNoncurrent | 17 212 |
| Stockholders' equity | StockholdersEquity | 6 719 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 748 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 999 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -362 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 005 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 154 |
| Dividends paid | PaymentsOfDividends | 777 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 035 |
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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