Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-16
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 | 19 443 | — |
| Operating profit | 3 213 | — |
| D&A | 742 | Row: derived: same-row components · dashboard=742.000 mln — derived: same-row components |
| EBITDA | 3 955 | — |
| Net profit | 2 327 | — |
| Cash | 10 475 | — |
| Debt short | 16 751 | — |
| Debt long | 42 577 | — |
| Net debt | 48 853 | Components: short debt 16 751 + long debt 42 577 + other financial liab. 0 + NCI 0 − cash 10 475 = net debt 48 853.Row: derived debt_short+debt_long-cash=48853.0 · dashboard=48,853.000 mln — derived debt_short+debt_long-cash=48853.0 |
| Operating CF | 41 | — |
| Investing CF | -477 | — |
| Assets | 110 646 | — |
| Equity | 21 383 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 89,263; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 48,853 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,853. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,955) ≈ OP (3,213) + D&A (742) = 3,955. |
| ✓ | Net profit vs operating profit | Net profit (2,327) sits within a plausible band vs operating profit (3,213). |
| ✓ | Cash ≤ total assets | Cash (10,475) ≤ total assets (110,646). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 19 443 |
| Gross profit | GrossProfit | 10 731 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 518 |
| Operating income (loss) | OperatingIncomeLoss | 3 213 |
| Interest expense | InterestExpense | 301 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 632 |
| Net income (loss) | NetIncomeLoss | 2 327 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 742 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 955 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 110 646 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 475 |
| Inventory (net) | InventoryNet | 6 211 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 29 807 |
| Goodwill | Goodwill | 19 021 |
| Total liabilities | Liabilities | 89 110 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 42 577 |
| Stockholders' equity | StockholdersEquity | 21 383 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 751 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 41 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -477 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 662 |
| Dividends paid | PaymentsOfDividends | 1 966 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 182 |
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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