Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ —
Report published: 2026-04-27
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 | 31 506 | — |
| Operating profit | 6 658 | — |
| D&A | 4 966 | Row: derived: same-row components · dashboard=4,966.000 mln — derived: same-row components |
| EBITDA | 11 624 | — |
| Net profit | 3 829 | — |
| Cash | 11 964 | — |
| Debt short | 6 818 | — |
| Debt long | 131 589 | — |
| Net debt | 126 443 | Components: short debt 6 818 + long debt 131 589 + other financial liab. 0 + NCI 0 − cash 11 964 = net debt 126 443.Row: derived: same-row components · dashboard=126,443.000 mln — derived: same-row components |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 421 188 | — |
| Equity | 125 619 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 295,569; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 126,443 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 126,443. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,624) ≈ OP (6,658) + D&A (4,966) = 11,624. |
| ✓ | Net profit vs operating profit | Net profit (3,829) sits within a plausible band vs operating profit (6,658). |
| ✓ | Cash ≤ total assets | Cash (11,964) ≤ total assets (421,188). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 31 506 |
| Costs and expenses | CostsAndExpenses | 24 848 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 316 |
| Operating income (loss) | OperatingIncomeLoss | 6 658 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 179 |
| Net income (loss) | NetIncomeLoss | 3 829 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 966 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 624 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 421 188 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 964 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 335 |
| Inventory (net) | InventoryNet | 2 451 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 133 124 |
| Goodwill | Goodwill | 63 838 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 131 589 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 125 619 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 818 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 475 |
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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