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 | 1 565.23 | — |
| Operating profit | 226.6 | — |
| D&A | 607.91 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 834.5 | — |
| Net profit | 211.12 | — |
| Cash | 16.67 | — |
| Debt short | 23.77 | — |
| Debt long | 2 640.39 | — |
| Net debt | 2 647.49 | Components: short debt 23.77 + long debt 2 640.39 + other financial liab. 0 + NCI 0 − cash 16.67 = net debt 2 647.49.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 016.85 | — |
| Investing CF | -1 417.8 | — |
| Assets | 6 253.62 | — |
| Equity | 2 358.41 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 565.23 |
| Operating expenses | OperatingExpenses | 1 338.64 |
| Operating income (loss) | OperatingIncomeLoss | 226.6 |
| Interest expense | InterestExpense | 169.02 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 35.09 |
| Net income (loss) | NetIncomeLoss | 211.12 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 607.91 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 834.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 253.62 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16.67 |
| Receivables (net) | AccountsReceivableNetCurrent | 166.64 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 384.77 |
| Goodwill | Goodwill | 335.9 |
| Total liabilities | Liabilities | 3 870.43 |
| Long-term debt | LongTermDebtNoncurrent | 2 640.39 |
| Stockholders' equity | StockholdersEquity | 2 358.41 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 016.85 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 417.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 362.97 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 425.09 |
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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