Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 5 444 | — |
| Operating profit | 961 | — |
| D&A | 312 | Row: derived: same-row components · dashboard=312.000 mln — derived: same-row components |
| EBITDA | 1 273 | — |
| Net profit | 353 | — |
| Cash | 2 511 | — |
| Debt short | 680 | — |
| Debt long | 22 509 | — |
| Net debt | 20 678 | Components: short debt 680 + long debt 22 509 + other financial liab. 0 + NCI 0 − cash 2 511 = net debt 20 678.Row: derived: same-row components · dashboard=20,678.000 mln — derived: same-row components |
| Operating CF | 1 228 | — |
| Investing CF | -549 | — |
| Assets | 43 546 | — |
| Equity | 5 581 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37,965; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 20,678 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,678. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,273) ≈ OP (961) + D&A (312) = 1,273. |
| ✓ | Net profit vs operating profit | Net profit (353) sits within a plausible band vs operating profit (961). |
| ✓ | Cash ≤ total assets | Cash (2,511) ≤ total assets (43,546). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 444 |
| Costs and expenses | CostsAndExpenses | 4 483 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 116 |
| Operating income (loss) | OperatingIncomeLoss | 961 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 121 |
| Net income (loss) | NetIncomeLoss | 353 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 312 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 273 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 43 546 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 511 |
| Inventory (net) | InventoryNet | 525 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 34 177 |
| Total liabilities | Liabilities | 33 449 |
| Long-term debt | LongTermDebtNoncurrent | 22 509 |
| Stockholders' equity | StockholdersEquity | 5 581 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 784 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 228 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -549 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -997 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 623 |
| Dividends paid | PaymentsOfDividends | 112 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 363 |
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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