Status: OK — incomplete — unset metrics listed below; 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 | — | — |
| EBITDA | 29 825 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=29,825.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 21 893 | — |
| Cash | 10 727 | — |
| Debt short | 12 625 | — |
| Debt long | 34 624 | — |
| Net debt | 36 522 | Components: short debt 12 625 + long debt 34 624 + other financial liab. 0 + NCI 0 − cash 10 727 = net debt 36 522.Row: derived: same-row components · dashboard=36,522.000 mln — derived: same-row components |
| Operating CF | 41 565 | — |
| Investing CF | -26 350 | — |
| Assets | 284 668 | — |
| Equity | 99 617 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 185,051; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 36,522 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,522. |
| ✓ | 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 |
| 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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