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 | 34 440 | — |
| Operating profit | 8 242 | — |
| D&A | 4 892 | Row: derived: same-row components · dashboard=4,892.000 mln — derived: same-row components |
| EBITDA | 13 134 | — |
| Net profit | 5 045 | — |
| Cash | 8 366 | — |
| Debt short | 32 949 | — |
| Debt long | 144 231 | — |
| Net debt | 168 814 | Components: short debt 32 949 + long debt 144 231 + other financial liab. 0 + NCI 0 − cash 8 366 = net debt 168 814.Row: derived: same-row components · dashboard=168,814.000 mln — derived: same-row components |
| Operating CF | 7 984 | — |
| Investing CF | -13 573 | — |
| Assets | 417 882 | — |
| Equity | 104 622 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 313,260; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 168,814 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 168,814. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,134) ≈ OP (8,242) + D&A (4,892) = 13,134. |
| ✓ | Net profit vs operating profit | Net profit (5,045) sits within a plausible band vs operating profit (8,242). |
| ✓ | Cash ≤ total assets | Cash (8,366) ≤ total assets (417,882). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 34 440 |
| Costs and expenses | CostsAndExpenses | 26 198 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 633 |
| Operating income (loss) | OperatingIncomeLoss | 8 242 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 638 |
| Net income (loss) | NetIncomeLoss | 5 045 |
| Depreciation & amortization | DepreciationAndAmortization | 4 892 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 13 134 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 417 882 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 366 |
| Inventory (net) | InventoryNet | 2 320 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 125 972 |
| Goodwill | Goodwill | 30 628 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 144 231 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 104 622 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 32 949 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 984 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -13 573 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 278 |
| Dividends paid | PaymentsOfDividends | 2 910 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 500 |
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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