Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 7.4 | Row: was 23.2, which is SEC's Depreciation fact for 2025-09-30 to the digit and runs longer than a quarter; de-cumulated within the same tag to 7.4 · dashboard=7.400 mln — was 23.2, which is SEC's Depreciation fact for 2025-09-30 to the digit and runs longer than a quarter; de-cumulated within the same tag to 7.4 |
| EBITDA | 985.6 | Row: computed as operating_profit + da · dashboard=985.600 mln — computed as operating_profit + da |
| Net profit | 853 | — |
| Cash | 2 326.6 | — |
| Debt short | 22.14 | — |
| Debt long | 37.5 | Row: carried forward from 2025-06-30 (debt not extracted this period) · dashboard=37.499 mln — [carry_forward] carried forward from 2025-06-30 (debt not extracted this period) |
| Net debt | -2 266.96 | Components: short debt 22.14 + long debt 37.5 + other financial liab. 0 + NCI 0 − cash 2 326.6 = net debt -2 266.96.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-2,266.958 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 268.2 | — |
| Investing CF | -1 186.1 | — |
| Assets | 18 048.8 | — |
| Equity | 11 907.1 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 37 |
| − Cash & equivalents | 2 327 |
| Net debt | -2 267 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 986 | 42.7% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 978 | ✓ 42.4% of revenue |
| − Net finance costs, tax and other — derived | 125 | |
| = Net profit | 853 | 37.0% 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 (18,049) ≈ TL (6,142) + TE (11,907); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -2,267 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,267. |
| ✓ | EBITDA = OP + D&A | EBITDA (986) ≈ OP (978) + D&A (7) = 986. |
| ✓ | 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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).