Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-26
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 | 44 556 | — |
| Operating profit | 7 746 | — |
| D&A | 2 780 | Row: derived: same-row components · dashboard=2,780.000 mln — derived: same-row components |
| EBITDA | 10 526 | — |
| Net profit | 6 704 | — |
| Cash | 9 852 | — |
| Debt short | 3 808 | — |
| Debt long | 35 852 | — |
| Net debt | 29 555 | Components: short debt 3 808 + long debt 35 852 + other financial liab. 0 + NCI 0 − cash 9 852 = net debt 29 808.Row: derived: same-row components · dashboard=29,555.000 mln — derived: same-row components |
| Operating CF | 7 818 | — |
| Investing CF | -4 047 | — |
| Assets | 110 343 | — |
| Equity | 53 407 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 56,936; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,555 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,808. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,526) ≈ OP (7,746) + D&A (2,780) = 10,526. |
| ✓ | Net profit vs operating profit | Net profit (6,704) sits within a plausible band vs operating profit (7,746). |
| ✓ | Cash ≤ total assets | Cash (9,852) ≤ total assets (110,343). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 44 556 |
| Costs and expenses | CostsAndExpenses | 36 810 |
| Research and development | ResearchAndDevelopmentExpense | 1 397 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 732 |
| Operating income (loss) | OperatingIncomeLoss | 7 746 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 547 |
| Net income (loss) | NetIncomeLoss | 6 704 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 110 343 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 852 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 900 |
| Inventory (net) | InventoryNet | 5 425 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 565 |
| Goodwill | Goodwill | 49 362 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 35 852 |
| Stockholders' equity | StockholdersEquity | 53 407 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 808 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 818 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 047 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 801 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 525 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 000 |
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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