Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-26
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 | 4 235 | — |
| Operating profit | -803 | — |
| D&A | 1 729 | Row: derived: same-row components · dashboard=1,729.000 mln — derived: same-row components |
| EBITDA | 926 | — |
| Net profit | -714 | — |
| Cash | 317 | — |
| Debt short | 460 | — |
| Debt long | 5 291 | — |
| Net debt | 5 434 | Components: short debt 460 + long debt 5 291 + other financial liab. 0 + NCI 0 − cash 317 = net debt 5 434.Row: derived: same-row components · dashboard=5,434.000 mln — derived: same-row components |
| Operating CF | 1 565 | — |
| Investing CF | -1 904 | — |
| Assets | 27 894 | — |
| Equity | 17 565 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,329; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,434 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,434. |
| ✓ | EBITDA = OP + D&A | EBITDA (926) ≈ OP (-803) + D&A (1,729) = 926. |
| ✓ | Net profit vs operating profit | Net profit (-714) sits within a plausible band vs operating profit (-803). |
| ✓ | Cash ≤ total assets | Cash (317) ≤ total assets (27,894). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 235 |
| Costs and expenses | CostsAndExpenses | 5 038 |
| Operating income (loss) | OperatingIncomeLoss | -803 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -127 |
| Net income (loss) | NetIncomeLoss | -714 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 729 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 926 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 27 894 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 317 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 226 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 282 |
| Total liabilities | Liabilities | 10 329 |
| Long-term debt | LongTermDebtNoncurrent | 5 291 |
| Stockholders' equity | StockholdersEquity | 17 565 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 460 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 565 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 904 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -419 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 557 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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