Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 3 209.7 | — |
| Operating profit | 1 309.48 | — |
| D&A | 97.02 | Row: derived: same-row components · dashboard=97.016 mln — derived: same-row components |
| EBITDA | 1 406.49 | — |
| Net profit | 1 121.04 | — |
| Cash | 1 946.21 | — |
| Debt short | 46.76 | — |
| Debt long | 5 885.19 | — |
| Net debt | 3 985.74 | Components: short debt 46.76 + long debt 5 885.19 + other financial liab. 0 + NCI 0 − cash 1 946.21 = net debt 3 985.74.Row: derived: same-row components · dashboard=3,985.745 mln — derived: same-row components |
| Operating CF | 1 161.59 | — |
| Investing CF | -409.99 | — |
| Assets | 16 317.97 | — |
| Equity | 4 985.07 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,333; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,986. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,406) ≈ OP (1,309) + D&A (97) = 1,406. |
| ✓ | Net profit vs operating profit | Net profit (1,121) sits within a plausible band vs operating profit (1,309). |
| ✓ | Cash ≤ total assets | Cash (1,946) ≤ total assets (16,318). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 209.7 |
| Cost of revenue | CostOfRevenue | 1 243.07 |
| Research and development | ResearchAndDevelopmentExpense | 360.46 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 268.99 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 309.48 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 188.44 |
| Net income (loss) | NetIncomeLoss | 1 121.04 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 97.02 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 406.49 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 317.97 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 946.21 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 277.76 |
| Inventory (net) | InventoryNet | 3 297.37 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 301.83 |
| Goodwill | Goodwill | 1 791.02 |
| Total liabilities | Liabilities | 11 332.9 |
| Long-term debt | LongTermDebt | 5 885.19 |
| Stockholders' equity | StockholdersEquity | 4 985.07 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 46.76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 161.59 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -409.99 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -881.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 95.89 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 545.07 |
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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