Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-24
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 | 10 146 | — |
| Operating profit | 3 893 | — |
| D&A | 510 | Row: derived: same-row components · dashboard=510.000 mln — derived: same-row components |
| EBITDA | 4 403 | — |
| Net profit | 2 438 | — |
| Cash | 5 450 | — |
| Debt short | 5 693 | — |
| Debt long | 43 808 | — |
| Net debt | 44 051 | Components: short debt 5 693 + long debt 43 808 + other financial liab. 0 + NCI 0 − cash 5 450 = net debt 44 051.Row: derived: same-row components · dashboard=44,051.000 mln — derived: same-row components |
| Operating CF | -399 | — |
| Investing CF | -3 | — |
| Assets | 68 913 | — |
| Equity | -9 279 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 78,192; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 44,051 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 44,051. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,403) ≈ OP (3,893) + D&A (510) = 4,403. |
| ✓ | Net profit vs operating profit | Net profit (2,438) sits within a plausible band vs operating profit (3,893). |
| ✓ | Cash ≤ total assets | Cash (5,450) ≤ total assets (68,913). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 146 |
| Gross profit | GrossProfit | 6 905 |
| Operating income (loss) | OperatingIncomeLoss | 3 893 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 676 |
| Net income (loss) | NetIncomeLoss | 2 438 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 510 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 403 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 68 913 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 450 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 120 |
| Inventory (net) | InventoryNet | 11 392 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8 259 |
| Goodwill | Goodwill | 17 069 |
| Total liabilities | Liabilities | 76 213 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 43 808 |
| Stockholders' equity | StockholdersEquity | -9 279 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 693 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -399 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 096 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 353 |
| Dividends paid | PaymentsOfDividends | 2 307 |
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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