Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-01
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 | 1 359 | — |
| Operating profit | 327 | — |
| D&A | 475 | Row: derived: same-row components · dashboard=475.000 mln — derived: same-row components |
| EBITDA | 802 | — |
| Net profit | 252 | — |
| Cash | 843 | — |
| Debt short | 127 | — |
| Debt long | 2 066 | — |
| Net debt | 1 350 | Components: short debt 127 + long debt 2 066 + other financial liab. 0 + NCI 0 − cash 843 = net debt 1 350.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,350.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 755 | — |
| Investing CF | -139 | — |
| Assets | 20 126 | — |
| Equity | 13 034 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,092; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,350 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,350. |
| ✓ | EBITDA = OP + D&A | EBITDA (802) ≈ OP (327) + D&A (475) = 802. |
| ✓ | Net profit vs operating profit | Net profit (252) sits within a plausible band vs operating profit (327). |
| ✓ | Cash ≤ total assets | Cash (843) ≤ total assets (20,126). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 359 |
| Costs and expenses | CostsAndExpenses | 1 035 |
| Operating income (loss) | OperatingIncomeLoss | 327 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 67 |
| Net income (loss) | NetIncomeLoss | 252 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 475 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 802 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 126 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 843 |
| Receivables (net) | AccountsReceivableNetCurrent | 764 |
| Inventory (net) | InventoryNet | 46 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 17 941 |
| Total liabilities | Liabilities | 7 084 |
| Long-term debt | LongTermDebtNoncurrent | 2 066 |
| Stockholders' equity | StockholdersEquity | 13 034 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 127 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 755 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -139 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -847 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 111 |
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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