Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-28
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 | 23 107 | — |
| Operating profit | 4 497 | — |
| D&A | 3 817 | Row: derived: same-row components · dashboard=3,817.000 mln — derived: same-row components |
| EBITDA | 8 314 | — |
| Net profit | 2 504 | — |
| Cash | 3 520 | — |
| Debt short | 7 032 | — |
| Debt long | 6 437 | — |
| Net debt | 9 949 | Components: short debt 7 032 + long debt 6 437 + other financial liab. 0 + NCI 0 − cash 3 520 = net debt 9 949.Row: derived: same-row components · dashboard=9,949.000 mln — derived: same-row components |
| Operating CF | 7 222 | — |
| Investing CF | -2 849 | — |
| Assets | 214 667 | — |
| Equity | 55 879 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 158,788; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,949 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,949. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,314) ≈ OP (4,497) + D&A (3,817) = 8,314. |
| ✓ | Net profit vs operating profit | Net profit (2,504) sits within a plausible band vs operating profit (4,497). |
| ✓ | Cash ≤ total assets | Cash (3,520) ≤ total assets (214,667). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 85% vs prior period (91,259 → 13,469). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 23 107 |
| Costs and expenses | CostsAndExpenses | 18 610 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 966 |
| Operating income (loss) | OperatingIncomeLoss | 4 497 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 830 |
| Net income (loss) | NetIncomeLoss | 2 504 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 817 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 314 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 214 667 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 520 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 866 |
| Inventory (net) | InventoryNet | 2 327 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 37 262 |
| Goodwill | Goodwill | 13 664 |
| Long-term debt | DebtInstrumentFaceAmount | 6 437 |
| Stockholders' equity | StockholdersEquity | 55 879 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 032 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 222 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 849 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 440 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 623 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 826 |
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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