Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-31
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 | 1 512 | — |
| Operating profit | 79 | — |
| D&A | 382 | Row: derived: same-row components · dashboard=382.000 mln — derived: same-row components |
| EBITDA | 461 | — |
| Net profit | 70 | — |
| Cash | 713 | — |
| Debt short | 75 | — |
| Debt long | 2 032 | — |
| Net debt | 1 394 | Components: short debt 75 + long debt 2 032 + other financial liab. 0 + NCI 0 − cash 713 = net debt 1 394.Row: derived: same-row components · dashboard=1,394.000 mln — derived: same-row components |
| Operating CF | 506 | — |
| Investing CF | -480 | — |
| Assets | 14 248 | — |
| Equity | 10 268 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,980; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,394 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,394. |
| ✓ | EBITDA = OP + D&A | EBITDA (461) ≈ OP (79) + D&A (382) = 461. |
| ✓ | Net profit vs operating profit | Net profit (70) sits within a plausible band vs operating profit (79). |
| ✓ | Cash ≤ total assets | Cash (713) ≤ total assets (14,248). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 512 |
| Costs and expenses | CostsAndExpenses | 1 433 |
| Operating income (loss) | OperatingIncomeLoss | 79 |
| Interest expense | InterestExpense | 23 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 |
| Net income (loss) | NetIncomeLoss | 70 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 382 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 461 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 248 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 713 |
| Receivables (net) | AccountsReceivableNetCurrent | 685 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 106 |
| Total liabilities | Liabilities | 3 980 |
| Long-term debt | LongTermDebtNoncurrent | 2 032 |
| Stockholders' equity | StockholdersEquity | 10 268 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 75 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 506 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -480 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -215 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 423 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 132 |
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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