Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-01
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 | 11 005 | — |
| Operating profit | 1 863 | — |
| D&A | 736 | Row: derived: same-row components · dashboard=736.000 mln — derived: same-row components |
| EBITDA | 2 599 | — |
| Net profit | 1 651 | — |
| Cash | 3 254 | — |
| Debt short | 3 090 | — |
| Debt long | 40 071 | — |
| Net debt | 39 907 | Components: short debt 3 090 + long debt 40 071 + other financial liab. 0 + NCI 0 − cash 3 254 = net debt 39 907.Row: derived: same-row components · dashboard=39,907.000 mln — derived: same-row components |
| Operating CF | 1 192 | — |
| Investing CF | -8 961 | — |
| Assets | 113 281 | — |
| Equity | 51 934 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 61,347; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,907 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,907. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,599) ≈ OP (1,863) + D&A (736) = 2,599. |
| ✓ | Net profit vs operating profit | Net profit (1,651) sits within a plausible band vs operating profit (1,863). |
| ✓ | Cash ≤ total assets | Cash (3,254) ≤ total assets (113,281). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 11 005 |
| Costs and expenses | CostsAndExpenses | 9 142 |
| Research and development | ResearchAndDevelopmentExpense | 336 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 181 |
| Operating income (loss) | OperatingIncomeLoss | 1 863 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 70 |
| Net income (loss) | NetIncomeLoss | 1 651 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 113 281 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 254 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 204 |
| Inventory (net) | InventoryNet | 5 496 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 658 |
| Goodwill | Goodwill | 55 187 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 40 071 |
| Stockholders' equity | StockholdersEquity | 51 934 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 090 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 192 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 961 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 093 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 376 |
| 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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