Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-29
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 | 3 690 | — |
| Operating profit | 1 269 | — |
| D&A | 769 | Row: derived: same-row components · dashboard=769.000 mln — derived: same-row components |
| EBITDA | 2 038 | — |
| Net profit | 968 | — |
| Cash | 731 | — |
| Debt short | 67 | — |
| Debt long | 5 122 | — |
| Net debt | 4 458 | Components: short debt 67 + long debt 5 122 + other financial liab. 0 + NCI 0 − cash 731 = net debt 4 458.Row: derived: same-row components · dashboard=4,458.000 mln — derived: same-row components |
| Operating CF | 1 322 | — |
| Investing CF | -591 | — |
| Assets | 27 768 | — |
| Equity | 17 937 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,831; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,458 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,458. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,038) ≈ OP (1,269) + D&A (769) = 2,038. |
| ✓ | Net profit vs operating profit | Net profit (968) sits within a plausible band vs operating profit (1,269). |
| ✓ | Cash ≤ total assets | Cash (731) ≤ total assets (27,768). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 690 |
| Costs and expenses | CostsAndExpenses | 2 421 |
| Operating income (loss) | OperatingIncomeLoss | 1 269 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 260 |
| Net income (loss) | NetIncomeLoss | 968 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 769 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 038 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 27 768 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 731 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 074 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 172 |
| Total liabilities | Liabilities | 9 831 |
| Long-term debt | LongTermDebtNoncurrent | 5 122 |
| Stockholders' equity | StockholdersEquity | 17 937 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 67 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 322 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -591 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -352 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 657 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 99 |
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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