Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-07
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 | 1 356 | — |
| Operating profit | 424 | — |
| D&A | 421 | Row: derived: same-row components · dashboard=421.000 mln — derived: same-row components |
| EBITDA | 845 | — |
| Net profit | 323 | — |
| Cash | 847 | — |
| Debt short | 696 | — |
| Debt long | 1 592 | — |
| Net debt | 1 441 | Components: short debt 696 + long debt 1 592 + other financial liab. 0 + NCI 0 − cash 847 = net debt 1 441.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,441.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 758 | — |
| Investing CF | -541 | — |
| Assets | 20 101 | — |
| Equity | 12 789 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,312; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,441 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,441. |
| ✓ | EBITDA = OP + D&A | EBITDA (845) ≈ OP (424) + D&A (421) = 845. |
| ✓ | Net profit vs operating profit | Net profit (323) sits within a plausible band vs operating profit (424). |
| ✓ | Cash ≤ total assets | Cash (847) ≤ total assets (20,101). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 356 |
| Costs and expenses | CostsAndExpenses | 939 |
| Operating income (loss) | OperatingIncomeLoss | 424 |
| Interest expense | InterestExpense | 17 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 94 |
| Net income (loss) | NetIncomeLoss | 323 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 421 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 845 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 101 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 847 |
| Receivables (net) | AccountsReceivableNetCurrent | 727 |
| Inventory (net) | InventoryNet | 64 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 17 928 |
| Total liabilities | Liabilities | 7 304 |
| Long-term debt | LongTermDebtNoncurrent | 1 592 |
| Stockholders' equity | StockholdersEquity | 12 789 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 696 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 758 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -541 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -211 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 60 |
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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