Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-26
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 | 3 696.28 | — |
| Operating profit | 1 226.54 | — |
| D&A | 1 195.36 | Row: derived: same-row components · dashboard=1,195.358 mln — derived: same-row components |
| EBITDA | 2 421.9 | — |
| Net profit | 759.22 | — |
| Cash | 15.31 | — |
| Debt short | 66.2 | — |
| Debt long | 398 | — |
| Net debt | 448.89 | Components: short debt 66.2 + long debt 398 + other financial liab. 0 + NCI 0 − cash 15.31 = net debt 448.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=448.890 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 425.01 | — |
| Investing CF | -2 157.68 | — |
| Assets | 11 710.57 | — |
| Equity | 5 658.14 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,052; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 449 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 449. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,422) ≈ OP (1,227) + D&A (1,195) = 2,422. |
| ✓ | Net profit vs operating profit | Net profit (759) sits within a plausible band vs operating profit (1,227). |
| ✓ | Cash ≤ total assets | Cash (15) ≤ total assets (11,711). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 696.28 |
| Operating expenses | OperatingExpenses | 623.95 |
| Costs and expenses | CostsAndExpenses | 2 469.74 |
| Operating income (loss) | OperatingIncomeLoss | 1 226.54 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 172.68 |
| Net income (loss) | NetIncomeLoss | 759.22 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 195.36 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 421.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 11 710.57 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 15.31 |
| Receivables (net) | AccountsReceivableNetCurrent | 286.16 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10 731.3 |
| Long-term debt | LongTermDebt | 3 402.1 |
| Stockholders' equity | StockholdersEquity | 5 658.14 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 66.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 425.01 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 157.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -282.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 55.85 |
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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