Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-23
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 | 2 440 | — |
| Operating profit | 743.4 | — |
| D&A | 3.2 | Row: derived: same-row components · dashboard=3.200 mln — derived: same-row components |
| EBITDA | 746.6 | — |
| Net profit | 658.4 | — |
| Cash | 3 403.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 715.4 | — |
| Investing CF | 260.7 | — |
| Assets | 20 163.2 | — |
| Equity | 17 845.7 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,318; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (747) ≈ OP (743) + D&A (3) = 747. |
| ✓ | Net profit vs operating profit | Net profit (658) sits within a plausible band vs operating profit (743). |
| ✓ | Cash ≤ total assets | Cash (3,403) ≤ total assets (20,163). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 440 |
| Gross profit | GrossProfit | 1 617.9 |
| Operating expenses | OperatingExpenses | 874.5 |
| Research and development | ResearchAndDevelopmentExpense | 313.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 561.2 |
| Operating income (loss) | OperatingIncomeLoss | 743.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 167.9 |
| Net income (loss) | NetIncomeLoss | 658.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 163.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 403.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 269.2 |
| Inventory (net) | InventoryNet | 1 667 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 985.3 |
| Goodwill | Goodwill | 348.7 |
| Total liabilities | Liabilities | 2 210.1 |
| Stockholders' equity | StockholdersEquity | 17 845.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 715.4 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 260.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -147.8 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 181 |
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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