Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-19
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 | 28 479.7 | — |
| Operating profit | 1 611.51 | — |
| D&A | 910.33 | Row: derived: same-row components · dashboard=910.333 mln — derived: same-row components |
| EBITDA | 2 521.84 | — |
| Net profit | 1 028.38 | — |
| Cash | 439.51 | — |
| Debt short | 878.27 | — |
| Debt long | 5 231.01 | — |
| Net debt | 5 669.77 | Components: short debt 878.27 + long debt 5 231.01 + other financial liab. 0 + NCI 0 − cash 439.51 = net debt 5 669.77.Row: derived: same-row components · dashboard=5,669.775 mln — derived: same-row components |
| Operating CF | 2 229.97 | — |
| Investing CF | -3 830.97 | — |
| Assets | 24 926.9 | — |
| Equity | 8 938.25 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 15,989; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,670 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,670. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,522) ≈ OP (1,612) + D&A (910) = 2,522. |
| ✓ | Net profit vs operating profit | Net profit (1,028) sits within a plausible band vs operating profit (1,612). |
| ✓ | Cash ≤ total assets | Cash (440) ≤ total assets (24,927). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 28 479.7 |
| Gross profit | GrossProfit | 4 275.08 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 189.21 |
| Operating income (loss) | OperatingIncomeLoss | 1 611.51 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 347.59 |
| Net income (loss) | NetIncomeLoss | 1 028.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 926.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 439.51 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 847.09 |
| Inventory (net) | InventoryNet | 370.37 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3 455.2 |
| Goodwill | Goodwill | 7 317.23 |
| Total liabilities | Liabilities | 15 899.03 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 231.01 |
| Stockholders' equity | StockholdersEquity | 8 938.25 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 947.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 229.97 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 830.97 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 274.98 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 609.15 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 134.56 |
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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