Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-07
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 | 467 | — |
| Operating profit | — | — |
| D&A | 19 | Row: derived: same-row components · dashboard=19.000 mln — derived: same-row components |
| EBITDA | — | — |
| Net profit | -85 | — |
| Cash | 4 889 | — |
| Debt short | 20 | — |
| Debt long | — | — |
| Net debt | -4 869 | Components: short debt 20 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 889 = net debt -4 869.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,869.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -977 | — |
| Investing CF | -97 | — |
| Assets | 26 318 | — |
| Equity | 6 574 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 19,744; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,869 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,869. |
| ✓ | Cash ≤ total assets | Cash (4,889) ≤ total assets (26,318). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 467 |
| Operating expenses | OperatingExpenses | 540 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -75 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 10 |
| Net income (loss) | NetIncomeLoss | -85 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -56 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 26 318 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 889 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 123 |
| Goodwill | Goodwill | 164 |
| Total liabilities | Liabilities | 19 744 |
| Stockholders' equity | StockholdersEquity | 6 574 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -977 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -97 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -615 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 608 |
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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