Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 2 204.8 | — |
| Operating profit | 986.2 | — |
| D&A | 12.8 | Row: derived: same-row components · dashboard=12.800 mln — derived: same-row components |
| EBITDA | 999 | — |
| Net profit | 888.8 | — |
| Cash | 2 225.5 | — |
| Debt short | 22.14 | — |
| Debt long | 37.5 | Row: carried forward from 2025-03-31 (debt not extracted this period) · dashboard=37.499 mln — [carry_forward] carried forward from 2025-03-31 (debt not extracted this period) |
| Net debt | -2 165.86 | Components: short debt 22.14 + long debt 37.5 + other financial liab. 0 + NCI 0 − cash 2 225.5 = net debt -2 165.86.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-2,165.858 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 200.1 | — |
| Investing CF | -625.1 | — |
| Assets | 16 534.2 | — |
| Equity | 10 901.6 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 37 |
| − Cash & equivalents | 2 226 |
| Net debt | -2 166 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 999 | 45.3% of revenue |
| − D&A | 13 | |
| = Operating profit (EBIT) | 986 | ✓ 44.7% of revenue |
| − Net finance costs, tax and other — derived | 97 | |
| = Net profit | 889 | 40.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (16,534) ≈ TL (5,633) + TE (10,902); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -2,166 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,166. |
| ✓ | EBITDA = OP + D&A | EBITDA (999) ≈ OP (986) + D&A (13) = 999. |
| ✓ | Net profit vs operating profit | Net profit (889) sits within a plausible band vs operating profit (986). |
| ✓ | Cash ≤ total assets | Cash (2,226) ≤ total assets (16,534). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 204.8 |
| Gross profit | GrossProfit | 1 438.6 |
| Operating expenses | OperatingExpenses | 452.4 |
| Research and development | ResearchAndDevelopmentExpense | 296.5 |
| Operating income (loss) | OperatingIncomeLoss | 986.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 191.4 |
| Net income (loss) | NetIncomeLoss | 888.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 12.8 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 999 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 534.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 225.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 623.6 |
| Inventory (net) | InventoryNet | 2 059.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 152.3 |
| Goodwill | Goodwill | 416.5 |
| Total liabilities | Liabilities | 5 632.6 |
| Stockholders' equity | StockholdersEquity | 10 901.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 200.1 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -625.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -197.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 24 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 195.9 |
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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