Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-26
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 | 1 713 | — |
| Operating profit | 434 | — |
| D&A | 48 | Row: derived: same-row components · dashboard=48.000 mln — derived: same-row components |
| EBITDA | 482 | — |
| Net profit | 334 | — |
| Cash | 1 629 | — |
| Debt short | 41 | — |
| Debt long | 2 486 | — |
| Net debt | -481 | Components: short debt 41 + long debt 2 486 + other financial liab. 0 + NCI 0 − cash 1 629 = net debt 898.Row: derived: same-row components · dashboard=-481.000 mln — derived: same-row components |
| Operating CF | 317 | — |
| Investing CF | -483 | — |
| Assets | 9 971 | — |
| Equity | 1 158 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,813; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-481) ≠ derived from components (898); diff -1,379 (153.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (482) ≈ OP (434) + D&A (48) = 482. |
| ✓ | Net profit vs operating profit | Net profit (334) sits within a plausible band vs operating profit (434). |
| ✓ | Cash ≤ total assets | Cash (1,629) ≤ total assets (9,971). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 713 |
| Gross profit | GrossProfit | 1 209 |
| Operating expenses | OperatingExpenses | 775 |
| Research and development | ResearchAndDevelopmentExpense | 237 |
| Operating income (loss) | OperatingIncomeLoss | 434 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 99 |
| Net income (loss) | NetIncomeLoss | 334 |
| Depreciation & amortization | DepreciationAndAmortization | 48 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 482 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 971 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 629 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 314 |
| Inventory (net) | InventoryNet | 109 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 576 |
| Goodwill | Goodwill | 2 756 |
| Total liabilities | Liabilities | 8 813 |
| Long-term debt | LongTermDebtNoncurrent | 2 486 |
| Stockholders' equity | StockholdersEquity | 1 158 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 41 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 317 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -483 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -279 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 46 |
| Dividends paid | PaymentsOfDividends | 103 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 200 |
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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