Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 22 622 | — |
| Operating profit | — | — |
| D&A | 1 877 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,877.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 9 686 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-07 · dashboard=9,686.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-07 |
| Net profit | 6 407 | — |
| Cash | — | — |
| Debt short | 25 168 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=25,168.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 182 139 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=182,139.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 207 307 | Components: short debt 25 168 + long debt 182 139 + other financial liab. 0 + NCI 0 − cash 0 = net debt 207 307.Row: yfinance WFC 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=207,307.000 mln — yfinance WFC 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 6 775 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=6,775.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -29 870 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-29,870.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 282 201 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,282,201.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 180 190 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=180,190.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Short-term debt (incl. ST leases) | 25 168 |
| Long-term debt (incl. LT leases) | 182 139 |
| Net debt | 207 307 |
|---|
Net debt / LTM EBITDA: 6.0x
| EBITDA | 9 686 | 42.8% of revenue |
| − D&A | 1 877 | |
| − Net finance costs, tax and other — derived | 3 279 | |
| = Net profit | 6 407 | 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 (2,282,201) ≈ TL (2,102,011) + TE (180,190); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 207,307 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 207,307. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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