Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-20
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 | 2 880.35 | — |
| Operating profit | 818.03 | — |
| D&A | 487.29 | Row: derived: same-row components · dashboard=487.292 mln — derived: same-row components |
| EBITDA | 1 305.32 | — |
| Net profit | 518.52 | — |
| Cash | 2 321.19 | — |
| Debt short | 548.66 | — |
| Debt long | 8 139.94 | — |
| Net debt | 6 367.41 | Components: short debt 548.66 + long debt 8 139.94 + other financial liab. 0 + NCI 0 − cash 2 321.19 = net debt 6 367.41.Row: derived: same-row components · dashboard=6,367.412 mln — derived: same-row components |
| Operating CF | 1 165.11 | — |
| Investing CF | -1 230.11 | — |
| Assets | 48 192.6 | — |
| Equity | 34 085.84 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,107; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,367 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,367. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,305) ≈ OP (818) + D&A (487) = 1,305. |
| ✓ | Net profit vs operating profit | Net profit (519) sits within a plausible band vs operating profit (818). |
| ✓ | Cash ≤ total assets | Cash (2,321) ≤ total assets (48,193). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 880.35 |
| Gross profit | GrossProfit | 1 789.75 |
| Operating expenses | OperatingExpenses | 971.72 |
| Research and development | ResearchAndDevelopmentExpense | 454.25 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 325.71 |
| Operating income (loss) | OperatingIncomeLoss | 818.03 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 244.89 |
| Net income (loss) | NetIncomeLoss | 518.52 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 192.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 321.19 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 553.26 |
| Inventory (net) | InventoryNet | 1 596.85 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 299.28 |
| Goodwill | Goodwill | 26 945.18 |
| Long-term debt | LongTermDebtNoncurrent | 8 139.94 |
| Stockholders' equity | StockholdersEquity | 34 085.84 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 548.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 165.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 230.11 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9.959 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 79.15 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 075.15 |
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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