Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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 | 5 275.82 | — |
| Operating profit | 883.65 | — |
| D&A | 749.67 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 633.32 | — |
| Net profit | 674.57 | — |
| Cash | 210 | — |
| Debt short | 516.26 | — |
| Debt long | 1 397.98 | — |
| Net debt | 1 704.23 | Components: short debt 516.26 + long debt 1 397.98 + other financial liab. 0 + NCI 0 − cash 210 = net debt 1 704.23.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 630.93 | — |
| Investing CF | -1 077.81 | — |
| Assets | 13 245.41 | — |
| Equity | 7 550.83 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 275.82 |
| Costs and expenses | CostsAndExpenses | 4 392.18 |
| Operating income (loss) | OperatingIncomeLoss | 883.65 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 215.87 |
| Net income (loss) | ProfitLoss | 674.57 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 749.67 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 633.32 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 245.41 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 210 |
| Receivables (net) | AccountsReceivableNetCurrent | 33.77 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9 205.31 |
| Total liabilities | Liabilities | 5 529.76 |
| Long-term debt | LongTermDebtNoncurrent | 1 397.98 |
| Stockholders' equity | StockholdersEquity | 7 550.83 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 516.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 630.93 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 077.81 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -343.12 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 136.4 |
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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