Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-08
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 | 7 582 | — |
| Operating profit | 2 432 | — |
| D&A | 668 | Row: derived: same-row components · dashboard=668.000 mln — derived: same-row components |
| EBITDA | 3 100 | — |
| Net profit | 1 547 | — |
| Cash | 4 490 | — |
| Debt short | 338 | — |
| Debt long | 8 913 | — |
| Net debt | 4 761 | Components: short debt 338 + long debt 8 913 + other financial liab. 0 + NCI 0 − cash 4 490 = net debt 4 761.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,761.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 195 | — |
| Investing CF | -1 256 | — |
| Assets | 56 492 | — |
| Equity | 18 208 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,284; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,761 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,761. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,100) ≈ OP (2,432) + D&A (668) = 3,100. |
| ✓ | Net profit vs operating profit | Net profit (1,547) sits within a plausible band vs operating profit (2,432). |
| ✓ | Cash ≤ total assets | Cash (4,490) ≤ total assets (56,492). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 582 |
| Cost of revenue | CostOfRevenue | 4 950 |
| Costs and expenses | CostsAndExpenses | 5 150 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 127 |
| Operating income (loss) | OperatingIncomeLoss | 2 432 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 850 |
| Net income (loss) | ProfitLoss | 1 547 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 668 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 100 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 56 492 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 490 |
| Receivables (net) | AccountsReceivableNetCurrent | 941 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 39 835 |
| Total liabilities | Liabilities | 26 496 |
| Long-term debt | LongTermDebtNoncurrent | 8 913 |
| Stockholders' equity | StockholdersEquity | 18 208 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 338 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 195 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 256 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 063 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 52 |
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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