Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-23
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 | 45 183.04 | — |
| Operating profit | 13 326.6 | — |
| D&A | 333.39 | Row: derived: same-row components · dashboard=333.389 mln — derived: same-row components |
| EBITDA | 13 659.99 | — |
| Net profit | 10 981.2 | — |
| Cash | 9 033.68 | — |
| Debt short | 1 459.34 | — |
| Debt long | 13 463.97 | — |
| Net debt | 5 860.95 | Components: short debt 1 459.34 + long debt 13 463.97 + other financial liab. 0 + NCI 0 − cash 9 033.68 = net debt 5 889.63.Row: derived: same-row components · dashboard=5,860.952 mln — derived: same-row components |
| Operating CF | 10 149.27 | — |
| Investing CF | 1 041.69 | — |
| Assets | 55 596.99 | — |
| Equity | 26 615.49 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,982; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,861 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,890. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,660) ≈ OP (13,327) + D&A (333) = 13,660. |
| ✓ | Net profit vs operating profit | Net profit (10,981) sits within a plausible band vs operating profit (13,327). |
| ✓ | Cash ≤ total assets | Cash (9,034) ≤ total assets (55,597). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 45 183.04 |
| Cost of revenue | CostOfRevenue | 23 275.33 |
| Research and development | ResearchAndDevelopmentExpense | 3 391.39 |
| Operating income (loss) | OperatingIncomeLoss | 13 326.6 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 741.35 |
| Net income (loss) | NetIncomeLoss | 10 981.2 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 333.39 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 13 659.99 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 55 596.99 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 033.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 004.35 |
| Total liabilities | Liabilities | 28 981.51 |
| Long-term debt | LongTermDebtNoncurrent | 13 463.97 |
| Stockholders' equity | StockholdersEquity | 26 615.49 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 459.34 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 10 149.27 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 041.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 345.62 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 688.22 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 9 127.17 |
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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