Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-25
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 | 4 720.18 | — |
| Operating profit | 1 561.76 | — |
| D&A | 97.34 | Row: derived: same-row components · dashboard=97.343 mln — derived: same-row components |
| EBITDA | 1 659.1 | — |
| Net profit | 1 330.67 | — |
| Cash | 5 450.72 | — |
| Debt short | — | — |
| Debt long | 3 730.03 | — |
| Net debt | -1 720.68 | Components: short debt 0 + long debt 3 730.03 + other financial liab. 0 + NCI 0 − cash 5 450.72 = net debt -1 720.68.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,720.684 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 308.66 | — |
| Investing CF | -292.92 | — |
| Assets | 19 968.31 | — |
| Equity | 9 511.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,457; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,721 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,721. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,659) ≈ OP (1,562) + D&A (97) = 1,659. |
| ✓ | Net profit vs operating profit | Net profit (1,331) sits within a plausible band vs operating profit (1,562). |
| ✓ | Cash ≤ total assets | Cash (5,451) ≤ total assets (19,968). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 720.18 |
| Gross profit | GrossProfit | 2 313.69 |
| Operating expenses | OperatingExpenses | 751.93 |
| Research and development | ResearchAndDevelopmentExpense | 525.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 226.02 |
| Operating income (loss) | OperatingIncomeLoss | 1 561.76 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 206.06 |
| Net income (loss) | NetIncomeLoss | 1 330.67 |
| Depreciation & amortization | DepreciationAndAmortization | 97.34 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 659.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 968.31 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 450.72 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 228.18 |
| Inventory (net) | InventoryNet | 4 463.27 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2 372.2 |
| Total liabilities | Liabilities | 10 457.2 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 730.03 |
| Stockholders' equity | StockholdersEquity | 9 511.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 308.66 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -292.92 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 232.56 |
| Dividends paid | PaymentsOfDividends | 295.72 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 435.32 |
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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