Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-07
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 | 6 517 | — |
| Operating profit | 2 953 | — |
| D&A | 566 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=566.000 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 3 519 | Row: operating_profit + corrected D&A · dashboard=3,519.000 mln — operating_profit + corrected D&A |
| Net profit | 1 983 | — |
| Cash | 1 170 | — |
| Debt short | 707 | — |
| Debt long | 54 174 | — |
| Net debt | 53 711 | Components: short debt 707 + long debt 54 174 + other financial liab. 0 + NCI 0 − cash 1 170 = net debt 53 711.Row: derived: same-row components · dashboard=53,711.000 mln — derived: same-row components |
| Operating CF | 2 412 | — |
| Investing CF | -777 | — |
| Assets | 60 037 | — |
| Equity | -1 286 | — |
| Short-term debt (incl. ST leases) | 707 |
| Long-term debt (incl. LT leases) | 54 174 |
| − Cash & equivalents | 1 170 |
| Net debt | 53 711 |
|---|
Net debt / LTM EBITDA: 3.7x
| EBITDA | 3 519 | 54.0% of revenue |
| − D&A | 566 | |
| = Operating profit (EBIT) | 2 953 | ✓ 45.3% of revenue |
| − Finance costs | 400 | |
| − Other (FX and misc.) — derived | 11 | |
| = Pre-tax profit | 2 542 | 39.0% of revenue |
| − Income tax | 559 | |
| = Net profit | 1 983 | 30.4% 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 (60,037) ≈ TL (61,323) + TE (-1,286); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 53,711 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 53,711. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,519) ≈ OP (2,953) + D&A (566) = 3,519. |
| ✓ | Net profit vs operating profit | Net profit (1,983) sits within a plausible band vs operating profit (2,953). |
| ✓ | Cash ≤ total assets | Cash (1,170) ≤ total assets (60,037). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 517 |
| Costs and expenses | CostsAndExpenses | 3 564 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 759 |
| Operating income (loss) | OperatingIncomeLoss | 2 953 |
| Interest expense | InterestExpense | 400 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 559 |
| Net income (loss) | NetIncomeLoss | 1 983 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 111 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 064 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 60 037 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 170 |
| Inventory (net) | InventoryNet | 61 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 28 245 |
| Goodwill | Goodwill | 3 349 |
| Long-term debt | LongTermDebtNoncurrent | 40 105 |
| Stockholders' equity | StockholdersEquity | -1 286 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 707 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 412 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -777 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 225 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 682 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 396 |
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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