Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
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 | 1 698.93 | — |
| Operating profit | 485.06 | — |
| D&A | 16.81 | Row: derived: same-row components · dashboard=16.808 mln — derived: same-row components |
| EBITDA | 501.87 | — |
| Net profit | 397.44 | — |
| Cash | 1 672.66 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 424.48 | — |
| Investing CF | -52.77 | — |
| Assets | 8 844.36 | — |
| Equity | 7 395.36 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,449; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (502) ≈ OP (485) + D&A (17) = 502. |
| ✓ | Net profit vs operating profit | Net profit (397) sits within a plausible band vs operating profit (485). |
| ✓ | Cash ≤ total assets | Cash (1,673) ≤ total assets (8,844). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 698.93 |
| Gross profit | GrossProfit | 897.85 |
| Operating expenses | OperatingExpenses | 412.79 |
| Operating income (loss) | OperatingIncomeLoss | 485.06 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 100.12 |
| Net income (loss) | ProfitLoss | 397.44 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16.81 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 501.87 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 844.36 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 672.66 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 190.35 |
| Inventory (net) | InventoryNet | 906.72 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 545.92 |
| Goodwill | Goodwill | 1 417.94 |
| Stockholders' equity | StockholdersEquity | 7 395.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 424.48 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -52.77 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6.049 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 40.1 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 35.13 |
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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