Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-06
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 | 6 972 | — |
| Operating profit | 1 972 | — |
| D&A | 625 | Row: derived: same-row components · dashboard=625.000 mln — derived: same-row components |
| EBITDA | 2 597 | — |
| Net profit | 1 247 | — |
| Cash | 4 318 | — |
| Debt short | 383 | — |
| Debt long | 8 915 | — |
| Net debt | 4 980 | Components: short debt 383 + long debt 8 915 + other financial liab. 0 + NCI 0 − cash 4 318 = net debt 4 980.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,980.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 664 | — |
| Investing CF | -1 010 | — |
| Assets | 56 828 | — |
| Equity | 18 685 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,143; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,980 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,980. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,597) ≈ OP (1,972) + D&A (625) = 2,597. |
| ✓ | Net profit vs operating profit | Net profit (1,247) sits within a plausible band vs operating profit (1,972). |
| ✓ | Cash ≤ total assets | Cash (4,318) ≤ total assets (56,828). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 972 |
| Cost of revenue | CostOfRevenue | 4 830 |
| Costs and expenses | CostsAndExpenses | 5 000 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 131 |
| Operating income (loss) | OperatingIncomeLoss | 1 972 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 669 |
| Net income (loss) | ProfitLoss | 1 247 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 625 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 597 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 56 828 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 318 |
| Receivables (net) | AccountsReceivableNetCurrent | 916 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 40 257 |
| Total liabilities | Liabilities | 26 431 |
| Long-term debt | LongTermDebtNoncurrent | 8 915 |
| Stockholders' equity | StockholdersEquity | 18 685 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 383 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 664 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 010 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -825 |
| 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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