Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-03-11
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 | 17 190 | — |
| Operating profit | 5 465 | — |
| D&A | 2 566 | Row: derived: same-row components · dashboard=2,566.000 mln — derived: same-row components |
| EBITDA | 8 031 | — |
| Net profit | 3 721 | — |
| Cash | 38 455 | — |
| Debt short | 3 337 | — |
| Debt long | 42 749 | — |
| Net debt | 7 631 | Components: short debt 3 337 + long debt 42 749 + other financial liab. 0 + NCI 0 − cash 38 455 = net debt 7 631.Row: derived: same-row components · dashboard=7,631.000 mln — derived: same-row components |
| Operating CF | 7 151 | — |
| Investing CF | -19 544 | — |
| Assets | 245 240 | — |
| Equity | 38 495 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 206,745; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,631 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,631. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,031) ≈ OP (5,465) + D&A (2,566) = 8,031. |
| ✓ | Net profit vs operating profit | Net profit (3,721) sits within a plausible band vs operating profit (5,465). |
| ✓ | Cash ≤ total assets | Cash (38,455) ≤ total assets (245,240). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 17 190 |
| Costs and expenses | CostsAndExpenses | 11 725 |
| Research and development | ResearchAndDevelopmentExpense | 2 607 |
| Operating income (loss) | OperatingIncomeLoss | 5 465 |
| Interest expense | InterestExpense | 1 180 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 695 |
| Net income (loss) | NetIncomeLoss | 3 721 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 245 240 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 38 455 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 719 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 83 617 |
| Goodwill | Goodwill | 62 274 |
| Long-term debt | SeniorNotes | 42 749 |
| Stockholders' equity | StockholdersEquity | 38 495 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 337 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 151 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -19 544 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 31 498 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 18 635 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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