Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-22
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 | 2 374 | — |
| Operating profit | 987 | — |
| D&A | 690 | Row: derived: same-row components · dashboard=690.000 mln — derived: same-row components |
| EBITDA | 1 677 | — |
| Net profit | 818 | — |
| Cash | 616.16 | — |
| Debt short | 15.43 | — |
| Debt long | 0 | — |
| Net debt | -600.74 | Components: short debt 15.43 + long debt 0 + other financial liab. 0 + NCI 0 − cash 616.16 = net debt -600.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-600.739 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 574 | — |
| Investing CF | -1 099 | — |
| Assets | 6 379.98 | — |
| Equity | 3 616 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,764; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -601 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -601. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,677) ≈ OP (987) + D&A (690) = 1,677. |
| ✓ | Net profit vs operating profit | Net profit (818) sits within a plausible band vs operating profit (987). |
| ✓ | Cash ≤ total assets | Cash (616) ≤ total assets (6,380). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 374 |
| Costs and expenses | CostsAndExpenses | 1 387 |
| Operating income (loss) | OperatingIncomeLoss | 987 |
| Interest expense | InterestExpense | 92 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 96 |
| Net income (loss) | NetIncomeLoss | 818 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 690 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 677 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 379.98 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 616.16 |
| Receivables (net) | AccountsReceivableNetCurrent | 231.16 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 376.42 |
| Long-term debt | SeniorNotes | 1 575.33 |
| Stockholders' equity | StockholdersEquity | 3 616 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15.43 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 574 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 099 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -305 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 228 |
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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