Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-30
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 | 2 288 | — |
| Operating profit | 556 | — |
| D&A | 580 | Row: derived: same-row components · dashboard=580.000 mln — derived: same-row components |
| EBITDA | 1 136 | — |
| Net profit | 340 | — |
| Cash | 8 | — |
| Debt short | 1 319 | — |
| Debt long | 4 853 | — |
| Net debt | 6 164 | Components: short debt 1 319 + long debt 4 853 + other financial liab. 0 + NCI 0 − cash 8 = net debt 6 164.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,164.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 020 | — |
| Investing CF | -641 | — |
| Assets | 19 809 | — |
| Equity | 10 328 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,481; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,164 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,164. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,136) ≈ OP (556) + D&A (580) = 1,136. |
| ✓ | Net profit vs operating profit | Net profit (340) sits within a plausible band vs operating profit (556). |
| ✓ | Cash ≤ total assets | Cash (8) ≤ total assets (19,809). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 288 |
| Operating expenses | OperatingExpenses | 1 732 |
| Costs and expenses | CostsAndExpenses | 1 732 |
| Operating income (loss) | OperatingIncomeLoss | 556 |
| Interest expense | InterestExpense | 105 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 126 |
| Net income (loss) | NetIncomeLoss | 340 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 580 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 136 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 809 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 844 |
| Goodwill | Goodwill | 2 577 |
| Total liabilities | Liabilities | 9 481 |
| Long-term debt | LongTermDebtNoncurrent | 4 853 |
| Stockholders' equity | StockholdersEquity | 10 328 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 319 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 020 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -641 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -376 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 622 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 184 |
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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