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 | 15 180 | — |
| Operating profit | 2 018 | Row: read from SEC company facts under CIK 109198, which reproduces 432 cells this card already held; the cell was empty · dashboard=2,018.000 mln — read from SEC company facts under CIK 109198, which reproduces 432 cells this card already held; the cell was empty |
| D&A | 340 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=340.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 2 358 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-29 · dashboard=2,358.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-29 |
| Net profit | 1 520 | — |
| Cash | 6 004 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=6,004.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 1 000 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,000.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 1 871 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,871.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -3 133 | Components: short debt 1 000 + long debt 1 871 + other financial liab. 0 + NCI 0 − cash 6 004 = net debt -3 133.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-29 · dashboard=-3,133.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-29 |
| Operating CF | 2 226 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=2,226.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -495 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-495.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 37 115 | — |
| Equity | 10 651 | — |
| Short-term debt (incl. ST leases) | 1 000 |
| Long-term debt (incl. LT leases) | 1 871 |
| − Cash & equivalents | 6 004 |
| Net debt | -3 133 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 2 358 | 15.5% of revenue |
| − D&A | 340 | |
| = Operating profit (EBIT) | 2 018 | ✓ 13.3% of revenue |
| − Net finance costs, tax and other — derived | 498 | |
| = Net profit | 1 520 | 10.0% 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 (37,115) ≈ TL (26,464) + TE (10,651); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,133. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,358) ≈ OP (2,018) + D&A (340) = 2,358. |
| ✓ | Net profit vs operating profit | Net profit (1,520) sits within a plausible band vs operating profit (2,018). |
| ✓ | Cash ≤ total assets | Cash (6,004) ≤ total assets (37,115). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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