Status: PARTIAL; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 90 007 | — |
| Operating profit | 40 603 | — |
| D&A | 15 305 | Row: derived: same-row components · dashboard=15,305.000 mln — derived: same-row components |
| EBITDA | 55 908 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=55,908.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Net profit | 35 766 | — |
| Cash | 76 843 | — |
| Debt short | 9 227 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=9,227.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 31 067 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=31,067.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -36 549 | Components: short debt 9 227 + long debt 31 067 + other financial liab. 0 + NCI 0 − cash 76 843 = net debt -36 549.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-30 · dashboard=-36,549.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-30 |
| Operating CF | 55 441 | — |
| Investing CF | -54 831 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-54,831.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 758 376 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=758,376.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 442 387 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-30 · dashboard=442,387.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-30 |
| Short-term debt (incl. ST leases) | 9 227 |
| Long-term debt (incl. LT leases) | 31 067 |
| − Cash & equivalents | 76 843 |
| Net debt | -36 549 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 55 908 | 62.1% of revenue |
| − D&A | 15 305 | |
| = Operating profit (EBIT) | 40 603 | ✓ 45.1% of revenue |
| − Finance costs | 839 | |
| + Other (FX and misc.) — derived | 4 283 | |
| = Pre-tax profit | 44 047 | 48.9% of revenue |
| − Income tax | 8 281 | |
| = Net profit | 35 766 | 39.7% 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 (758,376) ≈ TL (315,989) + TE (442,387); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -36,549 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -36,549. |
| ✓ | EBITDA = OP + D&A | EBITDA (55,908) ≈ OP (40,603) + D&A (15,305) = 55,908. |
| ✓ | Net profit vs operating profit | Net profit (35,766) sits within a plausible band vs operating profit (40,603). |
| ✓ | Cash ≤ total assets | Cash (76,843) ≤ total assets (758,376). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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