Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 3 076.85 | — |
| Operating profit | 972.53 | — |
| D&A | 103.92 | Row: derived: same-row components · dashboard=103.922 mln — derived: same-row components |
| EBITDA | 1 076.45 | — |
| Net profit | 824.53 | — |
| Cash | 1 838.28 | — |
| Debt short | 40.58 | — |
| Debt long | 5 882.39 | — |
| Net debt | 4 084.69 | Components: short debt 40.58 + long debt 5 882.39 + other financial liab. 0 + NCI 0 − cash 1 838.28 = net debt 4 084.69.Row: derived: same-row components · dashboard=4,084.687 mln — derived: same-row components |
| Operating CF | 849.51 | — |
| Investing CF | 613.71 | — |
| Assets | 15 001.7 | — |
| Equity | 3 584.55 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,417; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,085 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,085. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,076) ≈ OP (973) + D&A (104) = 1,076. |
| ✓ | Net profit vs operating profit | Net profit (825) sits within a plausible band vs operating profit (973). |
| ✓ | Cash ≤ total assets | Cash (1,838) ≤ total assets (15,002). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 076.85 |
| Cost of revenue | CostOfRevenue | 1 221.46 |
| Research and development | ResearchAndDevelopmentExpense | 346.16 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 267.08 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 972.53 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 148 |
| Net income (loss) | NetIncomeLoss | 824.53 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 103.92 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 076.45 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 001.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 838.28 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 334.98 |
| Inventory (net) | InventoryNet | 3 046.34 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 173.93 |
| Goodwill | Goodwill | 1 785.3 |
| Total liabilities | Liabilities | 11 417.15 |
| Long-term debt | LongTermDebt | 5 882.39 |
| Stockholders' equity | StockholdersEquity | 3 584.55 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 40.58 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 849.51 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 613.71 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 582.97 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 92.32 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 650.12 |
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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