Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-27
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 | 1 559 | — |
| Operating profit | 309 | — |
| D&A | 51 | Row: derived: same-row components · dashboard=51.000 mln — derived: same-row components |
| EBITDA | 360 | — |
| Net profit | 233 | — |
| Cash | 2 085 | — |
| Debt short | 41 | — |
| Debt long | 2 485 | — |
| Net debt | -798 | Components: short debt 41 + long debt 2 485 + other financial liab. 0 + NCI 0 − cash 2 085 = net debt 441.Row: derived: same-row components · dashboard=-798.000 mln — derived: same-row components |
| Operating CF | 673 | — |
| Investing CF | -181 | — |
| Assets | 9 679 | — |
| Equity | 975 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,704; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-798) ≠ derived from components (441); diff -1,239 (155.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (360) ≈ OP (309) + D&A (51) = 360. |
| ✓ | Net profit vs operating profit | Net profit (233) sits within a plausible band vs operating profit (309). |
| ✓ | Cash ≤ total assets | Cash (2,085) ≤ total assets (9,679). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 559 |
| Gross profit | GrossProfit | 1 098 |
| Operating expenses | OperatingExpenses | 789 |
| Research and development | ResearchAndDevelopmentExpense | 242 |
| Operating income (loss) | OperatingIncomeLoss | 309 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 71 |
| Net income (loss) | NetIncomeLoss | 233 |
| Depreciation & amortization | DepreciationAndAmortization | 51 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 360 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 679 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 085 |
| Receivables (net) | AccountsReceivableNetCurrent | 787 |
| Inventory (net) | InventoryNet | 133 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 570 |
| Goodwill | Goodwill | 2 734 |
| Total liabilities | Liabilities | 8 704 |
| Long-term debt | LongTermDebtNoncurrent | 2 485 |
| Stockholders' equity | StockholdersEquity | 975 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 41 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 673 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -181 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 157 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 53 |
| Dividends paid | PaymentsOfDividends | 104 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 300 |
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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