Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-09
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 | 125 648 | — |
| Operating profit | 24 162 | — |
| D&A | 20 886 | Row: derived: same-row components · dashboard=20,886.000 mln — derived: same-row components |
| EBITDA | 45 048 | — |
| Net profit | 21 953 | — |
| Cash | 18 234 | — |
| Debt short | 12 592 | — |
| Debt long | 127 089 | — |
| Net debt | 121 447 | Components: short debt 12 592 + long debt 127 089 + other financial liab. 0 + NCI 0 − cash 18 234 = net debt 121 447.Row: derived: same-row components · dashboard=121,447.000 mln — derived: same-row components |
| Operating CF | 40 284 | — |
| Investing CF | -18 777 | — |
| Assets | 420 198 | — |
| Equity | 126 491 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 293,707; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 121,447 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 121,447. |
| ✓ | EBITDA = OP + D&A | EBITDA (45,048) ≈ OP (24,162) + D&A (20,886) = 45,048. |
| ✓ | Net profit vs operating profit | Net profit (21,953) sits within a plausible band vs operating profit (24,162). |
| ✓ | Cash ≤ total assets | Cash (18,234) ≤ total assets (420,198). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 125 648 |
| Costs and expenses | CostsAndExpenses | 101 486 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 28 942 |
| Operating income (loss) | OperatingIncomeLoss | 24 162 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 621 |
| Net income (loss) | NetIncomeLoss | 21 953 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20 886 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 45 048 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 420 198 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 18 234 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 843 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 131 559 |
| Goodwill | Goodwill | 63 425 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 127 089 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 126 491 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 782 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 40 284 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18 777 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 386 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 500 |
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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