Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-20
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 | 3 623.47 | — |
| Operating profit | 1 379.68 | — |
| D&A | 490.94 | Row: derived: same-row components · dashboard=490.935 mln — derived: same-row components |
| EBITDA | 1 870.61 | — |
| Net profit | 1 176.35 | — |
| Cash | 2 436.92 | — |
| Debt short | 1 449.42 | — |
| Debt long | 7 235.42 | — |
| Net debt | 6 247.93 | Components: short debt 1 449.42 + long debt 7 235.42 + other financial liab. 0 + NCI 0 − cash 2 436.92 = net debt 6 247.93.Row: derived: same-row components · dashboard=6,247.933 mln — derived: same-row components |
| Operating CF | 872.04 | — |
| Investing CF | -51.93 | — |
| Assets | 47 949.1 | — |
| Equity | 33 742.03 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,207; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,248 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,248. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,871) ≈ OP (1,380) + D&A (491) = 1,871. |
| ✓ | Net profit vs operating profit | Net profit (1,176) sits within a plausible band vs operating profit (1,380). |
| ✓ | Cash ≤ total assets | Cash (2,437) ≤ total assets (47,949). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 623.47 |
| Gross profit | GrossProfit | 2 439.8 |
| Operating expenses | OperatingExpenses | 1 060.12 |
| Research and development | ResearchAndDevelopmentExpense | 509.32 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 362.81 |
| Operating income (loss) | OperatingIncomeLoss | 1 379.68 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 148.48 |
| Net income (loss) | NetIncomeLoss | 1 176.35 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 47 949.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 436.92 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 051.73 |
| Inventory (net) | InventoryNet | 1 848.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 292.29 |
| Goodwill | Goodwill | 26 973.18 |
| Long-term debt | LongTermDebtNoncurrent | 7 235.42 |
| Stockholders' equity | StockholdersEquity | 33 742.03 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 449.42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 872.04 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -51.93 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 289.06 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 137.7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 772.9 |
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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