Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-17
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 | 12 249.76 | — |
| Operating profit | 3 957 | — |
| D&A | 98.58 | Row: derived: same-row components · dashboard=98.575 mln — derived: same-row components |
| EBITDA | 4 055.57 | — |
| Net profit | 5 282.79 | — |
| Cash | 12 259.77 | — |
| Debt short | 1 432.66 | — |
| Debt long | 15 309.54 | — |
| Net debt | 4 453.75 | Components: short debt 1 432.66 + long debt 15 309.54 + other financial liab. 0 + NCI 0 − cash 12 259.77 = net debt 4 482.43.Row: derived: same-row components · dashboard=4,453.750 mln — derived: same-row components |
| Operating CF | 5 290.2 | — |
| Investing CF | -781.87 | — |
| Assets | 61 015.91 | — |
| Equity | 31 126.4 | — |
| Short-term debt (incl. ST leases) | 1 433 |
| Long-term debt (incl. LT leases) | 15 310 |
| − Cash & equivalents | 12 260 |
| Net debt | 4 482 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 4 056 | 33.1% of revenue |
| − D&A | 99 | |
| = Operating profit (EBIT) | 3 957 | ✓ 32.3% of revenue |
| − Finance costs | 262 | |
| + Other (FX and misc.) — derived | 2 852 | |
| = Pre-tax profit | 6 547 | 53.4% of revenue |
| − Income tax | 1 264 | |
| = Net profit | 5 283 | 43.1% 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 (61,016) ≈ TL (29,890) + TE (31,126); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 4,454 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,482. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,056) ≈ OP (3,957) + D&A (99) = 4,056. |
| ✓ | Net profit vs operating profit | Net profit (5,283) sits within a plausible band vs operating profit (3,957). |
| ✓ | Cash ≤ total assets | Cash (12,260) ≤ total assets (61,016). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 249.76 |
| Cost of revenue | CostOfRevenue | 5 888.24 |
| Research and development | ResearchAndDevelopmentExpense | 959.7 |
| Operating income (loss) | OperatingIncomeLoss | 3 957 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 264.3 |
| Net income (loss) | NetIncomeLoss | 5 282.79 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 98.58 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 055.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 61 015.91 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 259.77 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 147.83 |
| Total liabilities | Liabilities | 29 889.51 |
| Long-term debt | LongTermDebtNoncurrent | 13 361.33 |
| Stockholders' equity | StockholdersEquity | 31 126.4 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 432.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 290.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -781.87 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 230.81 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 196.13 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 270.59 |
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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