Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-06
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 | 17 682 | — |
| Operating profit | 6 023 | — |
| D&A | 1 918 | Row: derived: same-row components · dashboard=1,918.000 mln — derived: same-row components |
| EBITDA | 7 941 | — |
| Net profit | 5 001 | — |
| Cash | 3 225 | — |
| Debt short | 619 | — |
| Debt long | 14 160 | — |
| Net debt | 9 898 | Components: short debt 619 + long debt 14 160 + other financial liab. 0 + NCI 0 − cash 3 225 = net debt 11 554.Row: derived: same-row components · dashboard=9,898.000 mln — derived: same-row components |
| Operating CF | 7 153 | — |
| Investing CF | -1 439 | — |
| Assets | 34 585 | — |
| Equity | 16 273 | — |
| Short-term debt (incl. ST leases) | 619 |
| Long-term debt (incl. LT leases) | 14 160 |
| − Cash & equivalents | 3 225 |
| Net debt | 11 554 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 7 941 | 44.9% of revenue |
| − D&A | 1 918 | |
| = Operating profit (EBIT) | 6 023 | ✓ 34.1% of revenue |
| − Net finance costs, tax and other — derived | 1 022 | |
| = Net profit | 5 001 | 28.3% 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 (34,585) ≈ TL (18,312) + TE (16,273); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (9,898) ≠ derived from components (11,554); diff -1,656 (14.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (7,941) ≈ OP (6,023) + D&A (1,918) = 7,941. |
| ✓ | Net profit vs operating profit | Net profit (5,001) sits within a plausible band vs operating profit (6,023). |
| ✓ | Cash ≤ total assets | Cash (3,225) ≤ total assets (34,585). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 17 682 |
| Gross profit | GrossProfit | 10 083 |
| Research and development | ResearchAndDevelopmentExpense | 2 083 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 860 |
| Operating income (loss) | OperatingIncomeLoss | 6 023 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 709 |
| Net income (loss) | NetIncomeLoss | 5 001 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 585 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 225 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 963 |
| Inventory (net) | InventoryNet | 4 804 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 12 320 |
| Goodwill | Goodwill | 4 330 |
| Total liabilities | Liabilities | 18 312 |
| Long-term debt | LongTermDebtNoncurrent | 13 548 |
| Stockholders' equity | StockholdersEquity | 16 273 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 619 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 153 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 439 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 689 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 550 |
| Dividends paid | PaymentsOfDividends | 4 999 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 477 |
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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