Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-09
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 | 2 551 | — |
| Operating profit | 678 | — |
| D&A | 364 | Row: derived: same-row components · dashboard=364.000 mln — derived: same-row components |
| EBITDA | 1 042 | — |
| Net profit | 487 | — |
| Cash | 26 | — |
| Debt short | 668 | — |
| Debt long | 3 176 | — |
| Net debt | 3 818 | Components: short debt 668 + long debt 3 176 + other financial liab. 0 + NCI 0 − cash 26 = net debt 3 818.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,818.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 068 | — |
| Investing CF | -863 | — |
| Assets | 15 123 | — |
| Equity | 7 894 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,229; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,818 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,818. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,042) ≈ OP (678) + D&A (364) = 1,042. |
| ✓ | Net profit vs operating profit | Net profit (487) sits within a plausible band vs operating profit (678). |
| ✓ | Cash ≤ total assets | Cash (26) ≤ total assets (15,123). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 551 |
| Operating expenses | OperatingExpenses | 1 873 |
| Costs and expenses | CostsAndExpenses | 1 873 |
| Operating income (loss) | OperatingIncomeLoss | 678 |
| Interest expense | InterestExpense | 71 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 126 |
| Net income (loss) | NetIncomeLoss | 487 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 364 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 042 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 123 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 26 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 911 |
| Goodwill | Goodwill | 2 584 |
| Total liabilities | Liabilities | 7 229 |
| Long-term debt | LongTermDebtNoncurrent | 3 176 |
| Stockholders' equity | StockholdersEquity | 7 894 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 668 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 068 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -863 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -184 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 610 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 239 |
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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