Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-13
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 | 25 800 | — |
| Operating profit | 8 280 | — |
| D&A | 6 580 | Row: derived: same-row components · dashboard=6,580.000 mln — derived: same-row components |
| EBITDA | 14 860 | — |
| Net profit | 6 835 | — |
| Cash | 2 812 | — |
| Debt short | 6 063 | — |
| Debt long | 89 556 | — |
| Net debt | 92 807 | Components: short debt 6 063 + long debt 89 556 + other financial liab. 0 + NCI 0 − cash 2 812 = net debt 92 807.Row: derived: same-row components · dashboard=92,807.000 mln — derived: same-row components |
| Operating CF | 12 485 | — |
| Investing CF | -23 865 | — |
| Assets | 212 721 | — |
| Equity | 54 608 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 158,113; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 92,807 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 92,807. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,860) ≈ OP (8,280) + D&A (6,580) = 14,860. |
| ✓ | Net profit vs operating profit | Net profit (6,835) sits within a plausible band vs operating profit (8,280). |
| ✓ | Cash ≤ total assets | Cash (2,812) ≤ total assets (212,721). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 25 800 |
| Operating expenses | OperatingExpenses | 19 392 |
| Operating income (loss) | OperatingIncomeLoss | 8 280 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -802 |
| Net income (loss) | NetIncomeLoss | 6 835 |
| Depreciation & amortization | DepreciationAndAmortization | 6 580 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14 860 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 212 721 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 812 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 018 |
| Inventory (net) | InventoryNet | 2 420 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 156 197 |
| Goodwill | Goodwill | 4 849 |
| Total liabilities | Liabilities | 146 242 |
| Long-term debt | LongTermDebtNoncurrent | 89 556 |
| Stockholders' equity | StockholdersEquity | 54 608 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 063 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12 485 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -23 865 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 12 979 |
| Dividends paid | PaymentsOfDividends | 4 680 |
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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