Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 1 919 | — |
| Operating profit | 1 000 | — |
| D&A | 432 | Row: derived: same-row components · dashboard=432.000 mln — derived: same-row components |
| EBITDA | 1 432 | — |
| Net profit | 556 | — |
| Cash | 18 | — |
| Debt short | 0 | — |
| Debt long | 6 543 | — |
| Net debt | 6 525 | Components: short debt 0 + long debt 6 543 + other financial liab. 0 + NCI 0 − cash 18 = net debt 6 525.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,525.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 513 | — |
| Investing CF | -595 | — |
| Assets | 29 001 | — |
| Equity | 15 554 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,447; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,525 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,525. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,432) ≈ OP (1,000) + D&A (432) = 1,432. |
| ✓ | Net profit vs operating profit | Net profit (556) sits within a plausible band vs operating profit (1,000). |
| ✓ | Cash ≤ total assets | Cash (18) ≤ total assets (29,001). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 919 |
| Costs and expenses | CostsAndExpenses | 919 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 37 |
| Operating income (loss) | OperatingIncomeLoss | 1 000 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 165 |
| Net income (loss) | NetIncomeLoss | 556 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 432 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 432 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 29 001 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 18 |
| Receivables (net) | AccountsReceivableNetCurrent | 544 |
| Inventory (net) | InventoryNet | 66 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 145 |
| Total liabilities | Liabilities | 11 375 |
| Long-term debt | LongTermDebtNoncurrent | 6 543 |
| Stockholders' equity | StockholdersEquity | 15 554 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 513 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -595 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -950 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 321 |
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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