Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-17
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 | 9 005.7 | — |
| Operating profit | 3 856.1 | — |
| D&A | 72.6 | Row: derived: same-row components · dashboard=72.600 mln — derived: same-row components |
| EBITDA | 3 928.7 | — |
| Net profit | 3 511.4 | — |
| Cash | 1 963.9 | — |
| Debt short | 22.14 | — |
| Debt long | 37.5 | Row: carried forward from 2025-09-30 (debt not extracted this period) · dashboard=37.499 mln — [carry_forward] carried forward from 2025-09-30 (debt not extracted this period) |
| Net debt | -1 904.26 | Components: short debt 22.14 + long debt 37.5 + other financial liab. 0 + NCI 0 − cash 1 963.9 = net debt -1 904.26.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-1,904.258 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 4 371.9 | — |
| Investing CF | -3 576.2 | — |
| Assets | 19 448.6 | — |
| Equity | 12 370.5 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 37 |
| − Cash & equivalents | 1 964 |
| Net debt | -1 904 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 3 929 | 43.6% of revenue |
| − D&A | 73 | |
| = Operating profit (EBIT) | 3 856 | ✓ 42.8% of revenue |
| − Net finance costs, tax and other — derived | 345 | |
| = Net profit | 3 511 | 39.0% 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 (19,449) ≈ TL (7,078) + TE (12,370); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,904 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,904. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,929) ≈ OP (3,856) + D&A (73) = 3,929. |
| ✓ | Net profit vs operating profit | Net profit (3,511) sits within a plausible band vs operating profit (3,856). |
| ✓ | Cash ≤ total assets | Cash (1,964) ≤ total assets (19,449). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 005.7 |
| Gross profit | GrossProfit | 5 768.7 |
| Operating expenses | OperatingExpenses | 1 912.6 |
| Research and development | ResearchAndDevelopmentExpense | 1 237.3 |
| Operating income (loss) | OperatingIncomeLoss | 3 856.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 738.3 |
| Net income (loss) | NetIncomeLoss | 3 511.4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 72.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 928.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 448.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 963.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 886.9 |
| Inventory (net) | InventoryNet | 2 247.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 203.1 |
| Goodwill | Goodwill | 416.1 |
| Total liabilities | Liabilities | 7 078.1 |
| Stockholders' equity | StockholdersEquity | 12 370.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 371.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 576.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 595.9 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 603.1 |
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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