Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 6 875 | — |
| Operating profit | — | — |
| D&A | 107 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=107.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 2 678 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-14 · dashboard=2,678.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-14 |
| Net profit | 2 040 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | 85 723 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=85,723.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 85 723 | Components: short debt 0 + long debt 85 723 + other financial liab. 0 + NCI 0 − cash 0 = net debt 85 723.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 · dashboard=85,723.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-14 |
| Operating CF | 2 147 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,147.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -15 060 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-15,060.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 616 034 | — |
| Equity | 64 008 | — |
| Long-term debt (incl. LT leases) | 85 723 |
| Net debt | 85 723 |
|---|
| EBITDA | 2 678 | 39.0% of revenue |
| − D&A | 107 | |
| − Net finance costs, tax and other — derived | 638 | |
| = Net profit | 2 040 | 29.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (616,034) ≈ TL (551,973) + TE (64,008); residual +53 within 1%. |
| ✓ | Net debt formula | net_debt 85,723 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 85,723. |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 875 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2 586 |
| Interest and dividend income | InterestAndDividendIncomeOperating | 6 694 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 531 |
| Net income (loss) | NetIncomeLoss | 2 040 |
| Depreciation & amortization | DepreciationAndAmortization | 107 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 693 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 616 034 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28 745 |
| Goodwill | Goodwill | 13 317 |
| Total liabilities | Liabilities | 551 973 |
| Long-term debt | LongTermDebt | 85 723 |
| Stockholders' equity | StockholdersEquity | 64 008 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 147 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -15 060 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9 959 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 622 |
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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