Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 2 818 | — |
| Operating profit | 792 | — |
| D&A | 88 | Row: derived: same-row components · dashboard=88.000 mln — derived: same-row components |
| EBITDA | 880 | — |
| Net profit | 1 182 | — |
| Cash | 2 048 | — |
| Debt short | 2 255 | — |
| Debt long | 2 457 | — |
| Net debt | 2 664 | Components: short debt 2 255 + long debt 2 457 + other financial liab. 0 + NCI 0 − cash 2 048 = net debt 2 664.Row: derived: same-row components · dashboard=2,664.000 mln — derived: same-row components |
| Operating CF | 672 | — |
| Investing CF | -57 | — |
| Assets | 14 359 | — |
| Equity | 5 888 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,471; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,664 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,664. |
| ✓ | EBITDA = OP + D&A | EBITDA (880) ≈ OP (792) + D&A (88) = 880. |
| ✓ | Net profit vs operating profit | Net profit (1,182) sits within a plausible band vs operating profit (792). |
| ✓ | Cash ≤ total assets | Cash (2,048) ≤ total assets (14,359). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 2 818 |
| Gross profit | GrossProfit | 1 227 |
| Operating expenses | OperatingExpenses | 435 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 138 |
| Operating income (loss) | OperatingIncomeLoss | 792 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 155 |
| Net income (loss) | NetIncomeLoss | 1 182 |
| Depreciation & amortization | DepreciationAndAmortization | 88 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 880 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 14 359 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 048 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 355 |
| Inventory (net) | InventoryNet | 1 393 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 345 |
| Goodwill | Goodwill | 4 319 |
| Total liabilities | Liabilities | 8 242 |
| Long-term debt | LongTermDebtNoncurrent | 2 457 |
| Stockholders' equity | StockholdersEquity | 5 888 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 255 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 672 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -57 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -678 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 73 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 553 |
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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