Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 2 308.3 | — |
| Operating profit | 978.2 | — |
| D&A | 23.2 | Row: derived: same-row components · dashboard=23.200 mln — derived: same-row components |
| EBITDA | 1 001.4 | — |
| Net profit | 853 | — |
| Cash | 2 326.6 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1 268.2 | — |
| Investing CF | -1 186.1 | — |
| Assets | 18 048.8 | — |
| Equity | 11 907.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,142; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,001) ≈ OP (978) + D&A (23) = 1,001. |
| ✓ | Net profit vs operating profit | Net profit (853) sits within a plausible band vs operating profit (978). |
| ✓ | Cash ≤ total assets | Cash (2,327) ≤ total assets (18,049). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 308.3 |
| Gross profit | GrossProfit | 1 490.2 |
| Operating expenses | OperatingExpenses | 512 |
| Research and development | ResearchAndDevelopmentExpense | 326 |
| Operating income (loss) | OperatingIncomeLoss | 978.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 224.1 |
| Net income (loss) | NetIncomeLoss | 853 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 23.2 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 001.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 048.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 326.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 489.4 |
| Inventory (net) | InventoryNet | 2 155.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 172.6 |
| Goodwill | Goodwill | 416.2 |
| Total liabilities | Liabilities | 6 141.7 |
| Stockholders' equity | StockholdersEquity | 11 907.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 268.2 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 186.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 20.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 30.1 |
| 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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