Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-28
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 | 4 397 | — |
| Operating profit | 1 531 | — |
| D&A | 711 | Row: derived: same-row components · dashboard=711.000 mln — derived: same-row components |
| EBITDA | 2 242 | — |
| Net profit | 1 159 | — |
| Cash | 2 220 | — |
| Debt short | 926 | — |
| Debt long | 4 133 | — |
| Net debt | 2 839 | Components: short debt 926 + long debt 4 133 + other financial liab. 0 + NCI 0 − cash 2 220 = net debt 2 839.Row: derived: same-row components · dashboard=2,839.000 mln — derived: same-row components |
| Operating CF | 2 402 | — |
| Investing CF | -601 | — |
| Assets | 29 521 | — |
| Equity | 19 546 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,975; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,839 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,839. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,242) ≈ OP (1,531) + D&A (711) = 2,242. |
| ✓ | Net profit vs operating profit | Net profit (1,159) sits within a plausible band vs operating profit (1,531). |
| ✓ | Cash ≤ total assets | Cash (2,220) ≤ total assets (29,521). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 397 |
| Costs and expenses | CostsAndExpenses | 2 866 |
| Operating income (loss) | OperatingIncomeLoss | 1 531 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 330 |
| Net income (loss) | NetIncomeLoss | 1 159 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 711 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 242 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 29 521 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 220 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 290 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 315 |
| Total liabilities | Liabilities | 9 975 |
| Long-term debt | LongTermDebtNoncurrent | 4 133 |
| Stockholders' equity | StockholdersEquity | 19 546 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 926 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 402 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -601 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -192 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 707 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 66 |
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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