Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-31
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 | 989 | — |
| Operating profit | 442 | — |
| D&A | 21 | Row: derived: same-row components · dashboard=21.000 mln — derived: same-row components |
| EBITDA | 463 | — |
| Net profit | 386 | — |
| Cash | 4 162 | — |
| Debt short | 22 | — |
| Debt long | — | — |
| Net debt | -4 140 | Components: short debt 22 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 162 = net debt -4 140.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,140.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 509 | — |
| Investing CF | 832 | — |
| Assets | 35 324 | — |
| Equity | 8 072 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,252; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,140 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,140. |
| ✓ | EBITDA = OP + D&A | EBITDA (463) ≈ OP (442) + D&A (21) = 463. |
| ✓ | Net profit vs operating profit | Net profit (386) sits within a plausible band vs operating profit (442). |
| ✓ | Cash ≤ total assets | Cash (4,162) ≤ total assets (35,324). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 989 |
| Operating expenses | OperatingExpenses | 550 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 442 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 56 |
| Net income (loss) | NetIncomeLoss | 386 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 21 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 463 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 324 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 162 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 149 |
| Goodwill | Goodwill | 383 |
| Total liabilities | Liabilities | 27 252 |
| Stockholders' equity | StockholdersEquity | 8 072 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 509 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 832 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -286 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 124 |
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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