Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-02
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 | 2 294 | — |
| Operating profit | 760 | — |
| D&A | 365 | Row: derived: same-row components · dashboard=365.000 mln — derived: same-row components |
| EBITDA | 1 125 | — |
| Net profit | 520 | — |
| Cash | 3 477 | — |
| Debt short | 2 457 | — |
| Debt long | 4 907 | — |
| Net debt | 3 887 | Components: short debt 2 457 + long debt 4 907 + other financial liab. 0 + NCI 0 − cash 3 477 = net debt 3 887.Row: derived: same-row components · dashboard=3,887.000 mln — derived: same-row components |
| Operating CF | 508 | — |
| Investing CF | 142 | — |
| Assets | 16 368 | — |
| Equity | 5 177 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,191; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,887 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,887. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,125) ≈ OP (760) + D&A (365) = 1,125. |
| ✓ | Net profit vs operating profit | Net profit (520) sits within a plausible band vs operating profit (760). |
| ✓ | Cash ≤ total assets | Cash (3,477) ≤ total assets (16,368). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 294 |
| Gross profit | GrossProfit | 912 |
| Operating expenses | OperatingExpenses | 152 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 108 |
| Operating income (loss) | OperatingIncomeLoss | 760 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -698 |
| Net income (loss) | NetIncomeLoss | 520 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 365 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 125 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 368 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 477 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 469 |
| Inventory (net) | InventoryNet | 1 311 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 347 |
| Goodwill | Goodwill | 4 319 |
| Total liabilities | Liabilities | 10 962 |
| Long-term debt | LongTermDebtNoncurrent | 4 907 |
| Stockholders' equity | StockholdersEquity | 5 177 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 457 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 508 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 142 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 533 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 129 |
| 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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