Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-19
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 | 13 482 | — |
| Operating profit | -223 | — |
| D&A | 487 | Row: derived: same-row components · dashboard=487.000 mln — derived: same-row components |
| EBITDA | 264 | — |
| Net profit | -545 | — |
| Cash | 687 | — |
| Debt short | 4 994 | — |
| Debt long | 36 051 | — |
| Net debt | 40 358 | Components: short debt 4 994 + long debt 36 051 + other financial liab. 0 + NCI 0 − cash 687 = net debt 40 358.Row: derived: same-row components · dashboard=40,358.000 mln — derived: same-row components |
| Operating CF | 58 | — |
| Investing CF | 1 084 | — |
| Assets | 65 711 | — |
| Equity | -5 136 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 70,847; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,358 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,358. |
| ✓ | EBITDA = OP + D&A | EBITDA (264) ≈ OP (-223) + D&A (487) = 264. |
| ✓ | Net profit vs operating profit | Net profit (-545) sits within a plausible band vs operating profit (-223). |
| ✓ | Cash ≤ total assets | Cash (687) ≤ total assets (65,711). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 482 |
| Costs and expenses | CostsAndExpenses | 13 705 |
| Operating income (loss) | OperatingIncomeLoss | -223 |
| Interest expense | InterestExpense | 537 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -145 |
| Net income (loss) | NetIncomeLoss | -545 |
| Depreciation & amortization | DepreciationAndAmortization | 487 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 264 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 65 711 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 687 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 021 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30 318 |
| Goodwill | Goodwill | 4 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 29 722 |
| Stockholders' equity | StockholdersEquity | -5 136 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 994 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 084 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 234 |
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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