Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 3 924 | — |
| Operating profit | 1 236 | — |
| D&A | 1 286 | Row: derived: same-row components · dashboard=1,286.000 mln — derived: same-row components |
| EBITDA | 2 522 | — |
| Net profit | 1 018 | — |
| Cash | 159 | — |
| Debt short | 394 | — |
| Debt long | 15 848 | — |
| Net debt | 16 083 | Components: short debt 394 + long debt 15 848 + other financial liab. 0 + NCI 0 − cash 159 = net debt 16 083.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,083.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 383 | — |
| Investing CF | -2 059 | — |
| Assets | 76 213 | — |
| Equity | 39 088 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,125; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 16,083 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,083. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,522) ≈ OP (1,236) + D&A (1,286) = 2,522. |
| ✓ | Net profit vs operating profit | Net profit (1,018) sits within a plausible band vs operating profit (1,236). |
| ✓ | Cash ≤ total assets | Cash (159) ≤ total assets (76,213). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 924 |
| Costs and expenses | CostsAndExpenses | 2 688 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 70 |
| Operating income (loss) | OperatingIncomeLoss | 1 236 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 287 |
| Net income (loss) | NetIncomeLoss | 1 018 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 286 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 522 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 213 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 159 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 280 |
| Inventory (net) | InventoryNet | 86 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 72 533 |
| Total liabilities | Liabilities | 30 579 |
| Long-term debt | LongTermDebtNoncurrent | 15 848 |
| Stockholders' equity | StockholdersEquity | 39 088 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 788 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 383 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 059 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 603 |
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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