Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-28
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 | 7 492.71 | — |
| Operating profit | 1 930.29 | — |
| D&A | 80.43 | Row: derived: same-row components · dashboard=80.434 mln — derived: same-row components |
| EBITDA | 2 010.73 | — |
| Net profit | 1 509.05 | — |
| Cash | 1 533.29 | — |
| Debt short | 16.74 | — |
| Debt long | 373.95 | — |
| Net debt | -1 142.6 | Components: short debt 16.74 + long debt 373.95 + other financial liab. 0 + NCI 0 − cash 1 533.29 = net debt -1 142.6.Row: derived: same-row components · dashboard=-1,142.595 mln — derived: same-row components |
| Operating CF | 1 928.53 | — |
| Investing CF | 733.73 | — |
| Assets | 7 719.09 | — |
| Equity | 5 957.72 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,761; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,143 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,143. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,011) ≈ OP (1,930) + D&A (80) = 2,011. |
| ✓ | Net profit vs operating profit | Net profit (1,509) sits within a plausible band vs operating profit (1,930). |
| ✓ | Cash ≤ total assets | Cash (1,533) ≤ total assets (7,719). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 492.71 |
| Gross profit | GrossProfit | 4 048.88 |
| Operating expenses | OperatingExpenses | 2 118.58 |
| Operating income (loss) | OperatingIncomeLoss | 1 930.29 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 480.41 |
| Net income (loss) | ProfitLoss | 1 509.05 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 80.43 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 010.73 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 719.09 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 533.29 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 221.65 |
| Inventory (net) | InventoryNet | 737.11 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 047.02 |
| Goodwill | Goodwill | 1 331.64 |
| Long-term debt | LongTermDebtNoncurrent | 373.95 |
| Stockholders' equity | StockholdersEquity | 5 957.72 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16.74 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 928.53 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 733.73 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 329.03 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 264.07 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 771.88 |
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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