Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-18
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 | 2 038.1 | — |
| Operating profit | 577.3 | — |
| D&A | 3.5 | Row: derived: same-row components · dashboard=3.500 mln — derived: same-row components |
| EBITDA | 580.8 | — |
| Net profit | 565.1 | — |
| Cash | 2 413.3 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 706.5 | — |
| Investing CF | -1 413 | — |
| Assets | 17 743.4 | — |
| Equity | 15 583.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,160; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (581) ≈ OP (577) + D&A (4) = 581. |
| ✓ | Net profit vs operating profit | Net profit (565) sits within a plausible band vs operating profit (577). |
| ✓ | Cash ≤ total assets | Cash (2,413) ≤ total assets (17,743). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 038.1 |
| Gross profit | GrossProfit | 1 373.9 |
| Operating expenses | OperatingExpenses | 796.6 |
| Research and development | ResearchAndDevelopmentExpense | 286 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 510.6 |
| Operating income (loss) | OperatingIncomeLoss | 577.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 100.4 |
| Net income (loss) | NetIncomeLoss | 565.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 743.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 413.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 153 |
| Inventory (net) | InventoryNet | 1 481.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 433 |
| Goodwill | Goodwill | 348.3 |
| Total liabilities | Liabilities | 2 065.9 |
| Stockholders' equity | StockholdersEquity | 15 583.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 706.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 413 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 98.2 |
| 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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