Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-06-05
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 | 6 237 | — |
| Operating profit | 1 674 | — |
| D&A | 179 | Row: derived: same-row components · dashboard=179.000 mln — derived: same-row components |
| EBITDA | 1 853 | — |
| Net profit | 1 276 | — |
| Cash | 2 070 | — |
| Debt short | 42 | — |
| Debt long | 2 487 | — |
| Net debt | -1 055 | Components: short debt 42 + long debt 2 487 + other financial liab. 0 + NCI 0 − cash 2 070 = net debt 459.Row: derived: same-row components · dashboard=-1,055.000 mln — derived: same-row components |
| Operating CF | 2 067 | — |
| Investing CF | -595 | — |
| Assets | 10 744 | — |
| Equity | 1 351 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,393; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,055) ≠ derived from components (459); diff -1,514 (143.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,853) ≈ OP (1,674) + D&A (179) = 1,853. |
| ✓ | Net profit vs operating profit | Net profit (1,276) sits within a plausible band vs operating profit (1,674). |
| ✓ | Cash ≤ total assets | Cash (2,070) ≤ total assets (10,744). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 237 |
| Gross profit | GrossProfit | 4 899 |
| Operating expenses | OperatingExpenses | 3 225 |
| Research and development | ResearchAndDevelopmentExpense | 991 |
| Operating income (loss) | OperatingIncomeLoss | 1 674 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 372 |
| Net income (loss) | NetIncomeLoss | 1 276 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 179 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 853 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10 744 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 070 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 286 |
| Inventory (net) | InventoryNet | 198 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 592 |
| Goodwill | Goodwill | 2 772 |
| Total liabilities | Liabilities | 9 393 |
| Long-term debt | LongTermDebtNoncurrent | 2 487 |
| Stockholders' equity | StockholdersEquity | 1 351 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 067 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -595 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 147 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 198 |
| Dividends paid | PaymentsOfDividends | 413 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 950 |
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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