Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-24
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 | 1 755.9 | — |
| Operating profit | 463.2 | — |
| D&A | 5 | Row: derived: same-row components · dashboard=5.000 mln — derived: same-row components |
| EBITDA | 468.2 | — |
| Net profit | 420.8 | — |
| Cash | 3 435.4 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 665.7 | — |
| Investing CF | 557.6 | — |
| Assets | 13 903.3 | — |
| Equity | 11 879.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,024; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (468) ≈ OP (463) + D&A (5) = 468. |
| ✓ | Net profit vs operating profit | Net profit (421) sits within a plausible band vs operating profit (463). |
| ✓ | Cash ≤ total assets | Cash (3,435) ≤ total assets (13,903). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 755.9 |
| Gross profit | GrossProfit | 1 171.9 |
| Operating expenses | OperatingExpenses | 708.7 |
| Research and development | ResearchAndDevelopmentExpense | 244.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 464.3 |
| Operating income (loss) | OperatingIncomeLoss | 463.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 73.2 |
| Net income (loss) | NetIncomeLoss | 420.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 903.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 435.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 904.2 |
| Inventory (net) | InventoryNet | 1 005.2 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 830.8 |
| Goodwill | Goodwill | 348.6 |
| Total liabilities | Liabilities | 1 943.6 |
| Stockholders' equity | StockholdersEquity | 11 879.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 665.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 557.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 63.3 |
| Dividends paid | PaymentsOfDividends | 0 |
| 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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