Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-27
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 | 2 517 | — |
| Operating profit | 531 | — |
| D&A | 419 | Row: derived: same-row components · dashboard=419.000 mln — derived: same-row components |
| EBITDA | 950 | — |
| Net profit | 336 | — |
| Cash | 52 | — |
| Debt short | 765 | — |
| Debt long | 5 454 | — |
| Net debt | 6 167 | Components: short debt 765 + long debt 5 454 + other financial liab. 0 + NCI 0 − cash 52 = net debt 6 167.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,167.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 831 | — |
| Investing CF | -3 008 | — |
| Assets | 19 519 | — |
| Equity | 9 316 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,203; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,167 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,167. |
| ✓ | EBITDA = OP + D&A | EBITDA (950) ≈ OP (531) + D&A (419) = 950. |
| ✓ | Net profit vs operating profit | Net profit (336) sits within a plausible band vs operating profit (531). |
| ✓ | Cash ≤ total assets | Cash (52) ≤ total assets (19,519). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 517 |
| Operating expenses | OperatingExpenses | 1 986 |
| Costs and expenses | CostsAndExpenses | 1 986 |
| Operating income (loss) | OperatingIncomeLoss | 531 |
| Interest expense | InterestExpense | 80 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 101 |
| Net income (loss) | NetIncomeLoss | 336 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 419 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 950 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 519 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 52 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 217 |
| Goodwill | Goodwill | 2 598 |
| Total liabilities | Liabilities | 10 203 |
| Long-term debt | LongTermDebtNoncurrent | 5 454 |
| Stockholders' equity | StockholdersEquity | 9 316 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 765 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 831 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 008 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 206 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 640 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 89 |
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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