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 | 4 102 | — |
| Operating profit | 2 308 | — |
| D&A | 297 | Row: derived: same-row components · dashboard=297.000 mln — derived: same-row components |
| EBITDA | 2 605 | — |
| Net profit | 1 369 | — |
| Cash | 4 529 | — |
| Debt short | 2 426 | — |
| Debt long | 23 380 | — |
| Net debt | 21 277 | Components: short debt 2 426 + long debt 23 380 + other financial liab. 0 + NCI 0 − cash 4 529 = net debt 21 277.Row: derived: same-row components · dashboard=21,277.000 mln — derived: same-row components |
| Operating CF | 1 579 | — |
| Investing CF | -341 | — |
| Assets | 41 803 | — |
| Equity | 2 868 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,935; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,277 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,277. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,605) ≈ OP (2,308) + D&A (297) = 2,605. |
| ✓ | Net profit vs operating profit | Net profit (1,369) sits within a plausible band vs operating profit (2,308). |
| ✓ | Cash ≤ total assets | Cash (4,529) ≤ total assets (41,803). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 4 102 |
| Costs and expenses | CostsAndExpenses | 1 794 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 87 |
| Operating income (loss) | OperatingIncomeLoss | 2 308 |
| Interest expense | InterestExpense | 291 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 363 |
| Net income (loss) | NetIncomeLoss | 1 369 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 297 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 605 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 803 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 529 |
| Inventory (net) | InventoryNet | 404 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 31 821 |
| Goodwill | Goodwill | 77 |
| Long-term debt | LongTermDebtNoncurrent | 23 380 |
| Stockholders' equity | StockholdersEquity | 2 868 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 222 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 579 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -341 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 487 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 332 |
| Dividends paid | PaymentsOfDividends | 96 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 324 |
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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