Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-23
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 | 13 691 | — |
| Operating profit | 151 | — |
| D&A | 474 | Row: derived: same-row components · dashboard=474.000 mln — derived: same-row components |
| EBITDA | 625 | — |
| Net profit | -114 | — |
| Cash | 938 | — |
| Debt short | 4 651 | — |
| Debt long | 31 317 | — |
| Net debt | 35 030 | Components: short debt 4 651 + long debt 31 317 + other financial liab. 0 + NCI 0 − cash 938 = net debt 35 030.Row: derived: same-row components · dashboard=35,030.000 mln — derived: same-row components |
| Operating CF | -46 | — |
| Investing CF | 974 | — |
| Assets | 62 141 | — |
| Equity | -3 962 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 66,103; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 35,030 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,030. |
| ✓ | EBITDA = OP + D&A | EBITDA (625) ≈ OP (151) + D&A (474) = 625. |
| ✓ | Net profit vs operating profit | Net profit (-114) sits within a plausible band vs operating profit (151). |
| ✓ | Cash ≤ total assets | Cash (938) ≤ total assets (62,141). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 691 |
| Costs and expenses | CostsAndExpenses | 13 540 |
| Operating income (loss) | OperatingIncomeLoss | 151 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -28 |
| Net income (loss) | NetIncomeLoss | -114 |
| Depreciation & amortization | DepreciationAndAmortization | 474 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 625 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 62 141 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 938 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 028 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31 458 |
| Goodwill | Goodwill | 4 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 25 113 |
| Stockholders' equity | StockholdersEquity | -3 962 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 651 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -46 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 974 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -921 |
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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