Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-30
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 | 3 297.15 | — |
| Operating profit | 1 330.3 | — |
| D&A | 99.27 | Row: derived: same-row components · dashboard=99.268 mln — derived: same-row components |
| EBITDA | 1 429.57 | — |
| Net profit | 1 145.68 | — |
| Cash | 2 452.12 | — |
| Debt short | 50.99 | — |
| Debt long | 5 886.13 | — |
| Net debt | 3 484.99 | Components: short debt 50.99 + long debt 5 886.13 + other financial liab. 0 + NCI 0 − cash 2 452.12 = net debt 3 484.99.Row: derived: same-row components · dashboard=3,484.991 mln — derived: same-row components |
| Operating CF | 1 367.61 | — |
| Investing CF | -112.68 | — |
| Assets | 16 720.23 | — |
| Equity | 5 465.73 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,254; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,485 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,485. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,430) ≈ OP (1,330) + D&A (99) = 1,430. |
| ✓ | Net profit vs operating profit | Net profit (1,146) sits within a plausible band vs operating profit (1,330). |
| ✓ | Cash ≤ total assets | Cash (2,452) ≤ total assets (16,720). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 297.15 |
| Cost of revenue | CostOfRevenue | 1 271.21 |
| Research and development | ResearchAndDevelopmentExpense | 383.87 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 279.92 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 330.3 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 184.62 |
| Net income (loss) | NetIncomeLoss | 1 145.68 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 99.27 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 429.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 720.23 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 452.12 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 073.58 |
| Inventory (net) | InventoryNet | 3 282.61 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 344.77 |
| Goodwill | Goodwill | 1 790.6 |
| Total liabilities | Liabilities | 11 254.5 |
| Long-term debt | LongTermDebt | 5 886.13 |
| Stockholders' equity | StockholdersEquity | 5 465.73 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 50.99 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 367.61 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -112.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -747.58 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 105.58 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 547.75 |
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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