Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-09
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 | 5 907 | — |
| Operating profit | 1 337 | — |
| D&A | 196 | Row: derived: same-row components · dashboard=196.000 mln — derived: same-row components |
| EBITDA | 1 533 | — |
| Net profit | 1 186 | — |
| Cash | 2 742 | — |
| Debt short | 790 | — |
| Debt long | 2 485 | — |
| Net debt | -571 | Components: short debt 790 + long debt 2 485 + other financial liab. 0 + NCI 0 − cash 2 742 = net debt 533.Row: derived: same-row components · dashboard=-571.000 mln — derived: same-row components |
| Operating CF | 1 506 | — |
| Investing CF | 147 | — |
| Assets | 10 823 | — |
| Equity | 1 040 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,783; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-571) ≠ derived from components (533); diff -1,104 (193.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,533) ≈ OP (1,337) + D&A (196) = 1,533. |
| ✓ | Net profit vs operating profit | Net profit (1,186) sits within a plausible band vs operating profit (1,337). |
| ✓ | Cash ≤ total assets | Cash (2,742) ≤ total assets (10,823). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 907 |
| Gross profit | GrossProfit | 4 613 |
| Operating expenses | OperatingExpenses | 3 276 |
| Research and development | ResearchAndDevelopmentExpense | 1 012 |
| Operating income (loss) | OperatingIncomeLoss | 1 337 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 197 |
| Net income (loss) | NetIncomeLoss | 1 186 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 196 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 533 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10 823 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 742 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 246 |
| Inventory (net) | InventoryNet | 186 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 563 |
| Goodwill | Goodwill | 2 723 |
| Total liabilities | Liabilities | 9 783 |
| Long-term debt | LongTermDebtNoncurrent | 2 485 |
| Stockholders' equity | StockholdersEquity | 1 040 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 790 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 506 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 147 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -828 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 168 |
| Dividends paid | PaymentsOfDividends | 424 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 150 |
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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