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 | 5 737 | — |
| Operating profit | 1 410 | — |
| D&A | 547 | Row: derived: same-row components · dashboard=547.000 mln — derived: same-row components |
| EBITDA | 1 957 | — |
| Net profit | 731 | — |
| Cash | 6 683 | — |
| Debt short | 37 | — |
| Debt long | 9 458 | — |
| Net debt | 2 812 | Components: short debt 37 + long debt 9 458 + other financial liab. 0 + NCI 0 − cash 6 683 = net debt 2 812.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,812.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 673 | — |
| Investing CF | -1 201 | — |
| Assets | 50 907 | — |
| Equity | 16 202 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 34,705; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,812 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,812. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,957) ≈ OP (1,410) + D&A (547) = 1,957. |
| ✓ | Net profit vs operating profit | Net profit (731) sits within a plausible band vs operating profit (1,410). |
| ✓ | Cash ≤ total assets | Cash (6,683) ≤ total assets (50,907). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 737 |
| Cost of revenue | CostOfRevenue | 4 096 |
| Costs and expenses | CostsAndExpenses | 4 327 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 115 |
| Operating income (loss) | OperatingIncomeLoss | 1 410 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 539 |
| Net income (loss) | ProfitLoss | 731 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 547 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 957 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 50 907 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 683 |
| Receivables (net) | AccountsReceivableNetCurrent | 675 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 33 845 |
| Total liabilities | Liabilities | 24 880 |
| Long-term debt | LongTermDebtNoncurrent | 9 458 |
| Stockholders' equity | StockholdersEquity | 16 202 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 37 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 673 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 201 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -640 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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