Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-22
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 | 2 505.1 | — |
| Operating profit | 759.7 | — |
| D&A | 3.3 | Row: derived: same-row components · dashboard=3.300 mln — derived: same-row components |
| EBITDA | 763 | — |
| Net profit | 704.4 | — |
| Cash | 2 806.6 | — |
| Debt short | 33.5 | — |
| Debt long | 112.5 | Row: carried forward from 2025-06-30 (debt not extracted this period) · dashboard=112.500 mln — [carry_forward] carried forward from 2025-06-30 (debt not extracted this period) |
| Net debt | -4 762.8 | Components: short debt 33.5 + long debt 112.5 + other financial liab. 0 + NCI 0 − cash 2 806.6 = net debt -2 660.6.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-4,762.800 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 841 | — |
| Investing CF | 401 | — |
| Assets | 19 351.8 | — |
| Equity | 16 929.7 | — |
| Short-term debt (incl. ST leases) | 34 |
| Long-term debt (incl. LT leases) | 112 |
| − Cash & equivalents | 2 807 |
| Net debt | -2 661 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 763 | 30.5% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | 760 | ✓ 30.3% of revenue |
| − Net finance costs, tax and other — derived | 55 | |
| = Net profit | 704 | 28.1% 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 (19,352) ≈ TL (2,422) + TE (16,930); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-4,763) ≠ derived from components (-2,661); diff -2,102 (44.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (763) ≈ OP (760) + D&A (3) = 763. |
| ✓ | Net profit vs operating profit | Net profit (704) sits within a plausible band vs operating profit (760). |
| ✓ | Cash ≤ total assets | Cash (2,807) ≤ total assets (19,352). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 505.1 |
| Gross profit | GrossProfit | 1 662.4 |
| Operating expenses | OperatingExpenses | 902.7 |
| Research and development | ResearchAndDevelopmentExpense | 329.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 573.3 |
| Operating income (loss) | OperatingIncomeLoss | 759.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 146 |
| Net income (loss) | NetIncomeLoss | 704.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 351.8 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 806.6 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 259.7 |
| Inventory (net) | InventoryNet | 1 781.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 150.9 |
| Goodwill | Goodwill | 348.1 |
| Total liabilities | Liabilities | 2 309.7 |
| Stockholders' equity | StockholdersEquity | 16 929.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 841 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 401 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 843 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 913.3 |
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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