Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 24 708 | — |
| Operating profit | 2 811 | — |
| D&A | 1 079 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,079.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 3 890 | Row: computed as operating_profit + da · dashboard=3,890.000 mln — computed as operating_profit + da |
| Net profit | 2 139 | — |
| Cash | 8 305 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=8,305.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 229 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=229.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 33 331 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=33,331.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 24 544 | Components: short debt 229 + long debt 33 331 + other financial liab. 0 + NCI 0 − cash 8 305 = net debt 25 255.Row: yfinance RTX 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=24,544.000 mln — yfinance RTX 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 3 547 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3,547.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -944 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-944.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 173 972 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=173,972.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 66 377 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=66,377.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 229 |
| Long-term debt (incl. LT leases) | 33 331 |
| − Cash & equivalents | 8 305 |
| Net debt | 25 255 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 3 890 | 15.7% of revenue |
| − D&A | 1 079 | |
| = Operating profit (EBIT) | 2 811 | ✓ 11.4% of revenue |
| − Net finance costs, tax and other — derived | 672 | |
| = Net profit | 2 139 | 8.7% 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 (173,972) ≈ TL (107,595) + TE (66,377); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 24,544 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,255. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,890) ≈ OP (2,811) + D&A (1,079) = 3,890. |
| ✓ | Net profit vs operating profit | Net profit (2,139) sits within a plausible band vs operating profit (2,811). |
| ✓ | Cash ≤ total assets | Cash (8,305) ≤ total assets (173,972). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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