Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-03-20
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 | 4 683.95 | — |
| Operating profit | -1 435.16 | — |
| D&A | 220.44 | Row: derived: same-row components · dashboard=220.443 mln — derived: same-row components |
| EBITDA | -1 214.72 | — |
| Net profit | -1 331.62 | — |
| Cash | 2 828.16 | — |
| Debt short | 49.6 | — |
| Debt long | — | — |
| Net debt | -2 778.57 | Components: short debt 49.6 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 828.16 = net debt -2 778.57.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,778.565 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 221.94 | — |
| Investing CF | 312.24 | — |
| Assets | 9 132.5 | — |
| Equity | 1 924.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,208; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,779 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,779. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1,215) ≈ OP (-1,435) + D&A (220) = -1,215. |
| ✓ | Net profit vs operating profit | Net profit (-1,332) sits within a plausible band vs operating profit (-1,435). |
| ✓ | Cash ≤ total assets | Cash (2,828) ≤ total assets (9,132). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 683.95 |
| Gross profit | GrossProfit | 3 146.14 |
| Operating expenses | OperatingExpenses | 4 581.31 |
| Research and development | ResearchAndDevelopmentExpense | 1 969.47 |
| Operating income (loss) | OperatingIncomeLoss | -1 435.16 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 17.12 |
| Net income (loss) | NetIncomeLoss | -1 331.62 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 220.44 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -1 214.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 132.5 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 828.16 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 303.74 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 248.61 |
| Goodwill | Goodwill | 1 194.37 |
| Total liabilities | Liabilities | 7 208.39 |
| Stockholders' equity | StockholdersEquity | 1 924.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 49.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 221.94 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 312.24 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 385.39 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 101.63 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 873.54 |
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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