Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-08
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 | 1 810.9 | — |
| Operating profit | 785.3 | — |
| D&A | 15.6 | Row: derived: same-row components · dashboard=15.600 mln — derived: same-row components |
| EBITDA | 800.9 | — |
| Net profit | 748 | — |
| Cash | 3 175.14 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1 174.5 | — |
| Investing CF | -373.9 | — |
| Assets | 12 846.72 | — |
| Equity | 9 245.9 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,601; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (801) ≈ OP (785) + D&A (16) = 801. |
| ✓ | Net profit vs operating profit | Net profit (748) sits within a plausible band vs operating profit (785). |
| ✓ | Cash ≤ total assets | Cash (3,175) ≤ total assets (12,847). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 810.9 |
| Gross profit | GrossProfit | 1 161.7 |
| Operating expenses | OperatingExpenses | 376.4 |
| Research and development | ResearchAndDevelopmentExpense | 235.8 |
| Operating income (loss) | OperatingIncomeLoss | 785.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 134.9 |
| Net income (loss) | NetIncomeLoss | 748 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 15.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 800.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 12 846.72 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 175.14 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 130.9 |
| Inventory (net) | InventoryNet | 1 769.96 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 93.03 |
| Total liabilities | Liabilities | 3 600.83 |
| Stockholders' equity | StockholdersEquity | 9 245.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 174.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -373.9 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -55.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 65.1 |
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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