Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-01
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 | 1 891 | — |
| Operating profit | 517 | — |
| D&A | 376 | Row: derived: same-row components · dashboard=376.000 mln — derived: same-row components |
| EBITDA | 893 | — |
| Net profit | 391 | — |
| Cash | 903 | — |
| Debt short | 85 | — |
| Debt long | 2 036 | — |
| Net debt | 1 218 | Components: short debt 85 + long debt 2 036 + other financial liab. 0 + NCI 0 − cash 903 = net debt 1 218.Row: derived: same-row components · dashboard=1,218.000 mln — derived: same-row components |
| Operating CF | 515 | — |
| Investing CF | 453 | — |
| Assets | 14 429 | — |
| Equity | 10 396 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,033; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,218 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,218. |
| ✓ | EBITDA = OP + D&A | EBITDA (893) ≈ OP (517) + D&A (376) = 893. |
| ✓ | Net profit vs operating profit | Net profit (391) sits within a plausible band vs operating profit (517). |
| ✓ | Cash ≤ total assets | Cash (903) ≤ total assets (14,429). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 891 |
| Costs and expenses | CostsAndExpenses | 1 374 |
| Operating income (loss) | OperatingIncomeLoss | 517 |
| Interest expense | InterestExpense | 22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 127 |
| Net income (loss) | NetIncomeLoss | 391 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 376 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 893 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 429 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 903 |
| Receivables (net) | AccountsReceivableNetCurrent | 671 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 653 |
| Total liabilities | Liabilities | 4 033 |
| Long-term debt | LongTermDebtNoncurrent | 2 036 |
| Stockholders' equity | StockholdersEquity | 10 396 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 515 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 453 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -190 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 530 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 127 |
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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