Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-26
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 | 2 581 | — |
| Operating profit | -90 | — |
| D&A | 279 | Row: derived: same-row components · dashboard=279.000 mln — derived: same-row components |
| EBITDA | 189 | — |
| Net profit | -219 | — |
| Cash | 689 | — |
| Debt short | 29 | — |
| Debt long | 6 782 | — |
| Net debt | 6 122 | Components: short debt 29 + long debt 6 782 + other financial liab. 0 + NCI 0 − cash 689 = net debt 6 122.Row: derived: same-row components · dashboard=6,122.000 mln — derived: same-row components |
| Operating CF | 704 | — |
| Investing CF | -4 003 | — |
| Assets | 10 905 | — |
| Equity | 1 093 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,812; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,122 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,122. |
| ✓ | EBITDA = OP + D&A | EBITDA (189) ≈ OP (-90) + D&A (279) = 189. |
| ✓ | Net profit vs operating profit | Net profit (-219) sits within a plausible band vs operating profit (-90). |
| ✓ | Cash ≤ total assets | Cash (689) ≤ total assets (10,905). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 581 |
| Operating income (loss) | OperatingIncomeLoss | -90 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 53 |
| Net income (loss) | NetIncomeLoss | -219 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 279 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 189 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10 905 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 689 |
| Receivables (net) | AccountsReceivableNetCurrent | 160 |
| Inventory (net) | InventoryNet | 278 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 546 |
| Total liabilities | Liabilities | 9 812 |
| Long-term debt | LongTermDebtNoncurrent | 6 782 |
| Stockholders' equity | StockholdersEquity | 1 093 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 704 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 003 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 686 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 103 |
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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