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 | 2 220.29 | — |
| Operating profit | 645.85 | — |
| D&A | 641.16 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 1 287.02 | — |
| Net profit | 395.61 | — |
| Cash | 23.93 | — |
| Debt short | 46.94 | — |
| Debt long | 2 809.07 | — |
| Net debt | 2 832.07 | Components: short debt 46.94 + long debt 2 809.07 + other financial liab. 0 + NCI 0 − cash 23.93 = net debt 2 832.07.debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 899.61 | — |
| Investing CF | -915.41 | — |
| Assets | 7 007.06 | — |
| Equity | 2 646.81 | — |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 220.29 |
| Operating expenses | OperatingExpenses | 1 574.44 |
| Operating income (loss) | OperatingIncomeLoss | 645.85 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 88.53 |
| Net income (loss) | NetIncomeLoss | 395.61 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 641.16 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 287.01 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 007.06 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 23.93 |
| Receivables (net) | AccountsReceivableNetCurrent | 203.55 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 215.49 |
| Goodwill | Goodwill | 335.9 |
| Total liabilities | Liabilities | 4 044.16 |
| Long-term debt | LongTermDebtNoncurrent | 2 809.07 |
| Stockholders' equity | StockholdersEquity | 2 646.81 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 46.94 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 899.61 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -915.41 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 32.93 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 349.28 |
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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