Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-06-08
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 | 1 739.33 | — |
| Operating profit | -33.48 | — |
| D&A | 11.79 | Row: derived: same-row components · dashboard=11.795 mln — derived: same-row components |
| EBITDA | -21.68 | — |
| Net profit | 367.77 | — |
| Cash | 768.73 | — |
| Debt short | 6.539 | — |
| Debt long | 570.89 | — |
| Net debt | -792.83 | Components: short debt 6.539 + long debt 570.89 + other financial liab. 0 + NCI 0 − cash 768.73 = net debt -191.29.Row: derived: same-row components · dashboard=-792.828 mln — derived: same-row components |
| Operating CF | 326.89 | — |
| Investing CF | 26.07 | — |
| Assets | 3 152.68 | — |
| Equity | 1 276.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,876; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-793) ≠ derived from components (-191); diff -602 (75.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-22) ≈ OP (-33) + D&A (12) = -22. |
| ⚠ | Net profit vs operating profit | Operating loss (-33) but net profit (368) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (769) ≤ total assets (3,153). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 739.33 |
| Gross profit | GrossProfit | 1 323.06 |
| Operating expenses | OperatingExpenses | 1 356.54 |
| Research and development | ResearchAndDevelopmentExpense | 451.93 |
| Operating income (loss) | OperatingIncomeLoss | -33.48 |
| Interest expense | InterestExpense | 25.14 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -370.07 |
| Net income (loss) | NetIncomeLoss | 367.77 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 152.68 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 768.73 |
| Receivables (net) | AccountsReceivableNetCurrent | 464.41 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8.591 |
| Goodwill | Goodwill | 356.44 |
| Total liabilities | Liabilities | 1 876.18 |
| Long-term debt | LongTermDebt | 570.89 |
| Stockholders' equity | StockholdersEquity | 1 276.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.539 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 326.89 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 26.07 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -312.27 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5.092 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 340.09 |
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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