Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 618 | — |
| Operating profit | 162 | — |
| D&A | 17 | Row: derived: same-row components · dashboard=17.000 mln — derived: same-row components |
| EBITDA | 179 | — |
| Net profit | 157 | — |
| Cash | 4 717 | — |
| Debt short | 21 | — |
| Debt long | 89 | — |
| Net debt | -4 607 | Components: short debt 21 + long debt 89 + other financial liab. 0 + NCI 0 − cash 4 717 = net debt -4 607.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,607.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -623 | — |
| Investing CF | -47 | — |
| Assets | 46 088 | — |
| Equity | 6 885 | — |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 89 |
| − Cash & equivalents | 4 717 |
| Net debt | -4 607 |
|---|
Net debt / LTM EBITDA: -2.0x
| EBITDA | 179 | 29.0% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 162 | ✓ 26.2% of revenue |
| − Net finance costs, tax and other — derived | 5 | |
| = Net profit | 157 | 25.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (46,088) ≈ TL (39,203) + TE (6,885); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,607 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,607. |
| ✓ | EBITDA = OP + D&A | EBITDA (179) ≈ OP (162) + D&A (17) = 179. |
| ✓ | Net profit vs operating profit | Net profit (157) sits within a plausible band vs operating profit (162). |
| ✓ | Cash ≤ total assets | Cash (4,717) ≤ total assets (46,088). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 618 |
| Operating expenses | OperatingExpenses | 460 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 162 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 |
| Net income (loss) | NetIncomeLoss | 157 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 17 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 179 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 46 088 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 717 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 122 |
| Goodwill | Goodwill | 175 |
| Total liabilities | Liabilities | 39 203 |
| Stockholders' equity | StockholdersEquity | 6 885 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -623 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -47 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -30 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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