Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-06
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 | 1 274 | — |
| Operating profit | 634 | — |
| D&A | 22 | Row: derived: same-row components · dashboard=22.000 mln — derived: same-row components |
| EBITDA | 656 | — |
| Net profit | 556 | — |
| Cash | 4 331 | — |
| Debt short | 22 | — |
| Debt long | — | — |
| Net debt | -4 309 | Components: short debt 22 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 331 = net debt -4 309.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,309.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1 576 | — |
| Investing CF | -142 | — |
| Assets | 41 452 | — |
| Equity | 8 567 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 32,885; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,309 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,309. |
| ✓ | EBITDA = OP + D&A | EBITDA (656) ≈ OP (634) + D&A (22) = 656. |
| ✓ | Net profit vs operating profit | Net profit (556) sits within a plausible band vs operating profit (634). |
| ✓ | Cash ≤ total assets | Cash (4,331) ≤ total assets (41,452). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 274 |
| Operating expenses | OperatingExpenses | 639 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 634 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 78 |
| Net income (loss) | NetIncomeLoss | 556 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 22 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 656 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 452 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 331 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 150 |
| Goodwill | Goodwill | 386 |
| Total liabilities | Liabilities | 32 885 |
| Stockholders' equity | StockholdersEquity | 8 567 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1 576 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -142 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 107 |
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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