Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-08
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 | 2 353.29 | — |
| Operating profit | 729.96 | — |
| D&A | 28.4 | Row: derived: same-row components · dashboard=28.400 mln — derived: same-row components |
| EBITDA | 758.36 | — |
| Net profit | 569.49 | — |
| Cash | 2 039.7 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 604.99 | — |
| Investing CF | -520.68 | — |
| Assets | 10 843.53 | — |
| Equity | 8 727.03 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,116; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (758) ≈ OP (730) + D&A (28) = 758. |
| ✓ | Net profit vs operating profit | Net profit (569) sits within a plausible band vs operating profit (730). |
| ✓ | Cash ≤ total assets | Cash (2,040) ≤ total assets (10,844). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 353.29 |
| Gross profit | GrossProfit | 1 293.35 |
| Operating expenses | OperatingExpenses | 563.39 |
| Operating income (loss) | OperatingIncomeLoss | 729.96 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 180.64 |
| Net income (loss) | ProfitLoss | 569.49 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 28.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 758.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10 843.53 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 039.7 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 882.81 |
| Inventory (net) | InventoryNet | 828.26 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 074.6 |
| Goodwill | Goodwill | 1 331.64 |
| Stockholders' equity | StockholdersEquity | 8 727.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 604.99 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -520.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -118.12 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 20.6 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 133.97 |
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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