US_T 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	122 428	—
Operating profit	23 461	—
D&A	18 777	Row: derived: same-row components · dashboard=18,777.000 mln — derived: same-row components
EBITDA	42 238	—
Net profit	14 400	—
Cash	6 722	—
Debt short	13 001	—
Debt long	127 854	—
Net debt	134 133	Components: short debt 13 001 + long debt 127 854 + other financial liab. 0 + NCI 0 − cash 6 722 = net debt 134 133.Row: derived: same-row components · dashboard=134,133.000 mln — derived: same-row components
Operating CF	38 314	—
Investing CF	-19 660	—
Assets	407 060	—
Equity	117 442	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	122 428
Costs and expenses	`CostsAndExpenses`	98 967
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	28 874
Operating income (loss)	`OperatingIncomeLoss`	23 461
Interest expense	`InterestExpense`	6 704
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 225
Net income (loss)	`NetIncomeLoss`	14 400
Depreciation & amortization	`DepreciationDepletionAndAmortization`	18 777
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	42 238

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	407 060
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 722
Receivables (net)	`AccountsReceivableNetCurrent`	10 289
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	128 489
Goodwill	`Goodwill`	67 854
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	127 854
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	117 442
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15 275

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	38 314
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-19 660
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15 614
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	194

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 289,618; known debt components fit within that envelope.
✓	Net debt formula	net_debt 134,133 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 134,133.
✓	EBITDA = OP + D&A	EBITDA (42,238) ≈ OP (23,461) + D&A (18,777) = 42,238.
✓	Net profit vs operating profit	Net profit (14,400) sits within a plausible band vs operating profit (23,461).
✓	Cash ≤ total assets	Cash (6,722) ≤ total assets (407,060).

US_T 2023-12-31 FY — report review