Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-08
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 | 1 185 | — |
| Operating profit | 276 | — |
| D&A | 395 | Row: derived: same-row components · dashboard=395.000 mln — derived: same-row components |
| EBITDA | 671 | — |
| Net profit | 209 | — |
| Cash | 841 | — |
| Debt short | 121 | — |
| Debt long | 2 171 | — |
| Net debt | 1 451 | Components: short debt 121 + long debt 2 171 + other financial liab. 0 + NCI 0 − cash 841 = net debt 1 451.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,451.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 646 | — |
| Investing CF | -569 | — |
| Assets | 19 879 | — |
| Equity | 12 659 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,220; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,451. |
| ✓ | EBITDA = OP + D&A | EBITDA (671) ≈ OP (276) + D&A (395) = 671. |
| ✓ | Net profit vs operating profit | Net profit (209) sits within a plausible band vs operating profit (276). |
| ✓ | Cash ≤ total assets | Cash (841) ≤ total assets (19,879). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 185 |
| Costs and expenses | CostsAndExpenses | 909 |
| Operating income (loss) | OperatingIncomeLoss | 276 |
| Interest expense | InterestExpense | 16 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 61 |
| Net income (loss) | NetIncomeLoss | 209 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 395 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 671 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 879 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 841 |
| Receivables (net) | AccountsReceivableNetCurrent | 604 |
| Inventory (net) | InventoryNet | 65 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 17 801 |
| Total liabilities | Liabilities | 7 212 |
| Long-term debt | LongTermDebtNoncurrent | 2 171 |
| Stockholders' equity | StockholdersEquity | 12 659 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 646 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -569 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -210 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 57 |
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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