Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-28
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 | 2 966 | — |
| Operating profit | 725 | — |
| D&A | 741 | Row: derived: same-row components · dashboard=741.000 mln — derived: same-row components |
| EBITDA | 1 466 | — |
| Net profit | 547 | — |
| Cash | 613 | — |
| Debt short | 63 | — |
| Debt long | 5 010 | — |
| Net debt | 4 460 | Components: short debt 63 + long debt 5 010 + other financial liab. 0 + NCI 0 − cash 613 = net debt 4 460.Row: derived: same-row components · dashboard=4,460.000 mln — derived: same-row components |
| Operating CF | 1 201 | — |
| Investing CF | -845 | — |
| Assets | 27 606 | — |
| Equity | 18 150 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,456; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,460 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,460. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,466) ≈ OP (725) + D&A (741) = 1,466. |
| ✓ | Net profit vs operating profit | Net profit (547) sits within a plausible band vs operating profit (725). |
| ✓ | Cash ≤ total assets | Cash (613) ≤ total assets (27,606). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 966 |
| Costs and expenses | CostsAndExpenses | 2 241 |
| Operating income (loss) | OperatingIncomeLoss | 725 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 139 |
| Net income (loss) | NetIncomeLoss | 547 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 741 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 466 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 27 606 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 613 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 026 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 236 |
| Total liabilities | Liabilities | 9 456 |
| Long-term debt | LongTermDebtNoncurrent | 5 010 |
| Stockholders' equity | StockholdersEquity | 18 150 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 63 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 201 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -845 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -471 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 775 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 |
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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