Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-25
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 | 3 579.78 | — |
| Operating profit | 229.28 | — |
| D&A | 1 166.9 | Row: derived as reported EBITDA - operating_profit · dashboard=1,166.902 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 1 396.18 | — |
| Net profit | 132.91 | — |
| Cash | 10.16 | — |
| Debt short | 4.86 | — |
| Debt long | 5 527.36 | — |
| Net debt | 5 522.06 | Components: short debt 4.86 + long debt 5 527.36 + other financial liab. 0 + NCI 0 − cash 10.16 = net debt 5 522.06.Row: derived: debt_short + debt_long - cash (SEC components; PLR onboarding) · dashboard=5,522.059 mln — derived: debt_short + debt_long - cash (SEC components; PLR onboarding) |
| Operating CF | 1 680.16 | — |
| Investing CF | -922.69 | — |
| Assets | 12 443.21 | — |
| Equity | 5 165.44 | — |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 5 527 |
| − Cash & equivalents | 10 |
| Net debt | 5 522 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 1 396 | 39.0% of revenue |
| − D&A | 1 167 | |
| = Operating profit (EBIT) | 229 | ✓ 6.4% of revenue |
| − Net finance costs, tax and other — derived | 96 | |
| = Net profit | 133 | 3.7% 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) | Implied total liabilities (TA − TE) = 7,278; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,522 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,522. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,396) ≈ OP (229) + D&A (1,167) = 1,396. |
| ✓ | Net profit vs operating profit | Net profit (133) sits within a plausible band vs operating profit (229). |
| ✓ | Cash ≤ total assets | Cash (10) ≤ total assets (12,443). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 579.78 |
| Operating expenses | OperatingExpenses | 3 350.5 |
| Operating income (loss) | OperatingIncomeLoss | 229.28 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 34.5 |
| Net income (loss) | NetIncomeLoss | 132.91 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 166.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 396.18 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 12 443.21 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10.16 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10 275.97 |
| Total liabilities | Liabilities | 7 277.77 |
| Long-term debt | LongTermDebtNoncurrent | 5 524.13 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5 165.44 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 680.16 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -922.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -245.07 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 33.47 |
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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