Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-03-13
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 | 713 163 | — |
| Operating profit | 29 825 | — |
| D&A | 14 203 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=14,203.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 44 028 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=44,028.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| Net profit | 21 893 | — |
| Cash | 10 727 | — |
| Debt short | 12 625 | — |
| Debt long | 54 470 | — |
| Net debt | 56 368 | Components: short debt 12 625 + long debt 54 470 + other financial liab. 0 + NCI 0 − cash 10 727 = net debt 56 368.Row: derived: same-row components · dashboard=56,368.000 mln — derived: same-row components |
| Operating CF | 41 565 | — |
| Investing CF | -26 350 | — |
| Assets | 284 668 | — |
| Equity | 99 617 | — |
| Short-term debt (incl. ST leases) | 12 625 |
| Long-term debt (incl. LT leases) | 54 470 |
| − Cash & equivalents | 10 727 |
| Net debt | 56 368 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 44 028 | 6.2% of revenue |
| − D&A | 14 203 | |
| = Operating profit (EBIT) | 29 825 | ✓ 4.2% of revenue |
| + Finance income | 368 | |
| − Finance costs | 2 318 | |
| + Other (FX and misc.) — derived | 1 217 | |
| = Pre-tax profit | 29 092 | 4.1% of revenue |
| − Income tax | 7 199 | |
| = Net profit | 21 893 | 3.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (284,668) ≈ TL (185,051) + TE (99,617); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 56,368 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 56,368. |
| ✓ | EBITDA = OP + D&A | EBITDA (44,028) ≈ OP (29,825) + D&A (14,203) = 44,028. |
| ✓ | Net profit vs operating profit | Net profit (21,893) sits within a plausible band vs operating profit (29,825). |
| ✓ | Cash ≤ total assets | Cash (10,727) ≤ total assets (284,668). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 713 163 |
| Cost of revenue | CostOfRevenue | 535 395 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 147 943 |
| Operating income (loss) | OperatingIncomeLoss | 29 825 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7 199 |
| Net income (loss) | NetIncomeLoss | 21 893 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 14 203 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 44 028 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 284 668 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 727 |
| Receivables (net) | AccountsReceivableNet | 4 900 |
| Inventory (net) | InventoryNet | 58 851 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 136 083 |
| Goodwill | Goodwill | 28 735 |
| Long-term debt | LongTermDebtNoncurrent | 34 624 |
| Stockholders' equity | StockholdersEquity | 99 617 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 625 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 41 565 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -26 350 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -13 553 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 26 642 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 8 088 |
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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