Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-25
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 | 1 705 | — |
| Operating profit | 399 | — |
| D&A | 52 | Row: derived: same-row components · dashboard=52.000 mln — derived: same-row components |
| EBITDA | 451 | — |
| Net profit | 305 | — |
| Cash | 2 072 | — |
| Debt short | 42 | — |
| Debt long | 2 486 | — |
| Net debt | -486 | Components: short debt 42 + long debt 2 486 + other financial liab. 0 + NCI 0 − cash 2 072 = net debt 456.Row: derived: same-row components · dashboard=-486.000 mln — derived: same-row components |
| Operating CF | 127 | — |
| Investing CF | 249 | — |
| Assets | 9 630 | — |
| Equity | 986 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,644; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-486) ≠ derived from components (456); diff -942 (193.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (451) ≈ OP (399) + D&A (52) = 451. |
| ✓ | Net profit vs operating profit | Net profit (305) sits within a plausible band vs operating profit (399). |
| ✓ | Cash ≤ total assets | Cash (2,072) ≤ total assets (9,630). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 705 |
| Gross profit | GrossProfit | 1 227 |
| Operating expenses | OperatingExpenses | 828 |
| Research and development | ResearchAndDevelopmentExpense | 251 |
| Operating income (loss) | OperatingIncomeLoss | 399 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 88 |
| Net income (loss) | NetIncomeLoss | 305 |
| Depreciation & amortization | DepreciationAndAmortization | 52 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 451 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 630 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 072 |
| Receivables (net) | AccountsReceivableNetCurrent | 988 |
| Inventory (net) | InventoryNet | 127 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 568 |
| Goodwill | Goodwill | 2 731 |
| Total liabilities | Liabilities | 8 644 |
| Long-term debt | LongTermDebtNoncurrent | 2 486 |
| Stockholders' equity | StockholdersEquity | 986 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 127 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 249 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -383 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 49 |
| Dividends paid | PaymentsOfDividends | 103 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 250 |
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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