Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-06
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 | 13 203 | — |
| Operating profit | 1 923 | — |
| D&A | 184 | Row: derived: same-row components · dashboard=184.000 mln — derived: same-row components |
| EBITDA | 2 107 | — |
| Net profit | 263 | — |
| Cash | 5 558 | — |
| Debt short | 195 | — |
| Debt long | 10 514 | — |
| Net debt | 4 618 | Components: short debt 195 + long debt 10 514 + other financial liab. 0 + NCI 0 − cash 5 558 = net debt 5 151.Row: derived: same-row components · dashboard=4,618.000 mln — derived: same-row components |
| Operating CF | 2 351 | — |
| Investing CF | -773 | — |
| Assets | 59 885 | — |
| Equity | 24 751 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 35,134; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (4,618) ≠ derived from components (5,151); diff -533 (10.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,107) ≈ OP (1,923) + D&A (184) = 2,107. |
| ✓ | Net profit vs operating profit | Net profit (263) sits within a plausible band vs operating profit (1,923). |
| ✓ | Cash ≤ total assets | Cash (5,558) ≤ total assets (59,885). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 203 |
| Costs and expenses | CostsAndExpenses | 11 280 |
| Research and development | ResearchAndDevelopmentExpense | 951 |
| Operating income (loss) | OperatingIncomeLoss | 1 923 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 194 |
| Net income (loss) | NetIncomeLoss | 263 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 184 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 107 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 59 885 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 558 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 895 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 842 |
| Goodwill | Goodwill | 8 919 |
| Total liabilities | Liabilities | 34 073 |
| Long-term debt | LongTermDebtNoncurrent | 10 514 |
| Stockholders' equity | StockholdersEquity | 24 751 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 195 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 351 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -773 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 091 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 65 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 011 |
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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