Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-31
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 | 2 841.54 | — |
| Operating profit | 1 078.69 | — |
| D&A | 95.82 | Row: derived: same-row components · dashboard=95.823 mln — derived: same-row components |
| EBITDA | 1 174.51 | — |
| Net profit | 945.85 | — |
| Cash | 1 977.2 | — |
| Debt short | 40.41 | — |
| Debt long | 5 881.37 | — |
| Net debt | 3 944.58 | Components: short debt 40.41 + long debt 5 881.37 + other financial liab. 0 + NCI 0 − cash 1 977.2 = net debt 3 944.58.Row: derived: same-row components · dashboard=3,944.584 mln — derived: same-row components |
| Operating CF | 995.24 | — |
| Investing CF | -171.04 | — |
| Assets | 15 681.74 | — |
| Equity | 3 559.71 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,122; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,945 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,945. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,175) ≈ OP (1,079) + D&A (96) = 1,175. |
| ✓ | Net profit vs operating profit | Net profit (946) sits within a plausible band vs operating profit (1,079). |
| ✓ | Cash ≤ total assets | Cash (1,977) ≤ total assets (15,682). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 841.54 |
| Cost of revenue | CostOfRevenue | 1 147.43 |
| Research and development | ResearchAndDevelopmentExpense | 323.14 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 251.04 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 078.69 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 132.84 |
| Net income (loss) | NetIncomeLoss | 945.85 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 95.82 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 174.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 681.74 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 977.2 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 953.16 |
| Inventory (net) | InventoryNet | 3 109.84 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 118.31 |
| Goodwill | Goodwill | 2 015.72 |
| Total liabilities | Liabilities | 12 122.02 |
| Long-term debt | LongTermDebt | 5 881.37 |
| Stockholders' equity | StockholdersEquity | 3 559.71 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 790.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 995.24 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -171.04 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -837.71 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 60.39 |
| Dividends paid | PaymentsOfDividends | 198.1 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 567.38 |
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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