Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-25
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 | 23 279 | — |
| Operating profit | 9 899 | — |
| D&A | 266 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 10 165 | — |
| Net profit | 6 947 | — |
| Cash | 4 474 | — |
| Debt short | 1 569 | — |
| Debt long | 24 140 | — |
| Net debt | 21 235 | Components: short debt 1 569 + long debt 24 140 + other financial liab. 0 + NCI 0 − cash 4 474 = net debt 21 235.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,235.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 290 | — |
| Investing CF | -341 | — |
| Assets | 35 017 | — |
| Equity | -3 502 | — |
| Short-term debt (incl. ST leases) | 1 569 |
| Long-term debt (incl. LT leases) | 24 140 |
| − Cash & equivalents | 4 474 |
| Net debt | 21 235 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 10 165 | 43.7% of revenue |
| − D&A | 266 | |
| = Operating profit (EBIT) | 9 899 | ✓ 42.5% of revenue |
| − Net finance costs, tax and other — derived | 2 952 | |
| = Net profit | 6 947 | 29.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,519; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,235 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,235. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,165) ≈ OP (9,899) + D&A (266) = 10,165. |
| ✓ | Net profit vs operating profit | Net profit (6,947) sits within a plausible band vs operating profit (9,899). |
| ✓ | Cash ≤ total assets | Cash (4,474) ≤ total assets (35,017). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 23 279 |
| Gross profit | GrossProfit | 14 542 |
| Research and development | ResearchAndDevelopmentExpense | 195 |
| Operating income (loss) | OperatingIncomeLoss | 9 899 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 442 |
| Net income (loss) | NetIncomeLoss | 6 947 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 266 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 165 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 017 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 474 |
| Inventory (net) | InventoryNet | 1 070 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 710 |
| Goodwill | Goodwill | 5 787 |
| Total liabilities | Liabilities | 38 469 |
| Long-term debt | LongTermDebtNoncurrent | 24 140 |
| Stockholders' equity | StockholdersEquity | -3 502 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 569 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 290 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -341 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 615 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 216 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 000 |
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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