Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-08
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 | 3 251 | — |
| Operating profit | 1 588 | — |
| D&A | 304 | Row: derived: same-row components · dashboard=304.000 mln — derived: same-row components |
| EBITDA | 1 892 | — |
| Net profit | 880 | — |
| Cash | 2 442 | — |
| Debt short | 1 435 | — |
| Debt long | 22 590 | — |
| Net debt | 21 583 | Components: short debt 1 435 + long debt 22 590 + other financial liab. 0 + NCI 0 − cash 2 442 = net debt 21 583.Row: derived: same-row components · dashboard=21,583.000 mln — derived: same-row components |
| Operating CF | 1 116 | — |
| Investing CF | -519 | — |
| Assets | 42 278 | — |
| Equity | 4 464 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,814; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,583 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,583. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,892) ≈ OP (1,588) + D&A (304) = 1,892. |
| ✓ | Net profit vs operating profit | Net profit (880) sits within a plausible band vs operating profit (1,588). |
| ✓ | Cash ≤ total assets | Cash (2,442) ≤ total assets (42,278). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 251 |
| Costs and expenses | CostsAndExpenses | 1 663 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 99 |
| Operating income (loss) | OperatingIncomeLoss | 1 588 |
| Interest expense | InterestExpense | 257 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 210 |
| Net income (loss) | NetIncomeLoss | 880 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 304 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 892 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 42 278 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 442 |
| Inventory (net) | InventoryNet | 387 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 33 079 |
| Total liabilities | Liabilities | 33 680 |
| Long-term debt | LongTermDebtNoncurrent | 22 590 |
| Stockholders' equity | StockholdersEquity | 4 464 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 233 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 116 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -519 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 482 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 503 |
| Dividends paid | PaymentsOfDividends | 97 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 510 |
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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