SOLVENTUM CORPORATION financials

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SOLV CIK 0001964738

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024
Free Cash Flow -10.00M 805.00M
EBITDA 2.67B 1.59B
Working Capital 723.00M 546.00M
Net Debt 4.37B 7.42B
Gross Margin 53.47% 55.65%
Operating Margin 26.20% 12.55%
Net Margin 18.69% 5.80%
Return on Equity (ROE) 30.82% 16.19%
Return on Assets (ROA) 10.89% 3.31%
Current Ratio 1.2305 1.202
Debt-to-Equity 1.0392 2.7655
Effective Tax Rate 9.17% 20.99%
Cash Conversion Ratio 0.2371 2.4739
Accruals Ratio 0.083 -0.0488
SBC % of Revenue 1.93% 1.36%
CapEx Coverage 0.9736 3.1184
Free Cash Flow Per Share $-0.06 $4.63

Valuation Metrics

Concept FY 2025FY 2024
P/E Trailing (Diluted) 8.9234 23.9348
P/FCF — 14.2543
FCF Yield — 7.02%
EV / EBITDA 6.7852 11.8386
P/S 1.6513 1.3829
P/B 2.7228 3.8575

Income Statement

Concept FY 2025FY 2024
Revenues 8.32B 8.25B
Gross Profit 4.45B 4.59B
Research and Development Expense 739.00M 775.00M
Selling, General and Administrative Expense 3.08B 2.78B
Operating Income (Loss) 2.18B 1.04B
Income Tax Expense (Benefit) 157.00M 127.00M
Net Income (Loss) Attributable to Parent 1.56B 479.00M
Earnings Per Share, Basic $8.94 $2.77
Weighted Average Number of Shares Outstanding, Basic 174.10M 173.20M
Earnings Per Share, Diluted $8.88 $2.76
Weighted Average Number of Shares Outstanding, Diluted 175.30M 173.70M

Balance Sheet

Concept FY 2025FY 2024
Cash and Cash Equivalents, at Carrying Value 878.00M 762.00M
Assets, Current 3.86B 3.25B
Assets 14.29B 14.46B
Long-term Debt 5.04B 8.01B
Liabilities, Current 3.14B 2.70B
Long-term Debt, Excluding Current Maturities 5.04B 7.81B
Liabilities 9.24B 11.50B
Stockholders' Equity Attributable to Parent 5.05B 2.96B
Common Stock, Shares, Outstanding 173.49M 172.79M

Cash Flow Statement

Concept FY 2025FY 2024
Net Cash Provided by (Used in) Operating Activities 369.00M 1.19B
Payments to Acquire Property, Plant, and Equipment 379.00M 380.00M
Net Cash Provided by (Used in) Investing Activities 2.80B -380.00M
Net Cash Provided by (Used in) Financing Activities -3.06B -240.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

19 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Operating Lease, Lease Income 615.00M 2025-01-01 → 2025-12-31
Revenues 8.32B 2025-01-01 → 2025-12-31
Gross Profit 4.45B 2025-01-01 → 2025-12-31
Research and Development Expense 739.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 312.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.08B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 1.55B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.18B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -39.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -82.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 157.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.56B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 174.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.30M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 175.30M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $8.94 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.88 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 418.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -12.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 420.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent -38.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -28.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 430.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B 2025-01-01 → 2025-12-31

Balance Sheet

48 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 878.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 87.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B as of 2025-12-31
Inventory, Net 1.07B as of 2025-12-31
Prepaid Taxes 116.00M as of 2025-12-31
Other Assets, Current 731.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Other Assets, Current 387.00M as of 2025-12-31
Assets, Current 3.86B as of 2025-12-31
Operating Lease, Right-of-Use Asset 214.00M as of 2025-12-31
Property, Plant and Equipment, Gross 3.19B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.87B as of 2025-12-31
Property, Plant and Equipment, Net 1.33B as of 2025-12-31
Interest Payable, Current 71.00M as of 2025-12-31
Goodwill 5.70B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.79B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.19B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.59B as of 2025-12-31
Other Assets, Noncurrent 814.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 5.30M as of 2025-12-31
Operating Lease, Liability 212.00M as of 2025-12-31
Assets 14.29B as of 2025-12-31
Accounts Payable, Current 687.00M as of 2025-12-31
Employee-related Liabilities, Current 320.00M as of 2025-12-31
Taxes Payable, Current 196.00M as of 2025-12-31
Accrued Liabilities, Current 435.00M as of 2025-12-31
Contract with Customer, Liability, Current 621.00M as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Long-term Debt 5.04B as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Debt, Current 0 as of 2025-12-31
Other Liabilities, Current 1.39B as of 2025-12-31
Liabilities, Current 3.14B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.04B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 363.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 164.00M as of 2025-12-31
Other Liabilities, Noncurrent 547.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 142.00M as of 2025-12-31
Liabilities 9.24B as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital 3.88B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -625.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.80B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.05B as of 2025-12-31
Liabilities and Equity 14.29B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Issued 173.49M as of 2025-12-31
Common Stock, Shares, Outstanding 173.49M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation 151.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 489.00M 2025-01-01 → 2025-12-31
Payments for Legal Settlements 16.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 62.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 161.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 115.00M 2025-01-01 → 2025-12-31
Repayments of Debt 3.07B 2025-01-01 → 2025-12-31
Proceeds from Debt, Net of Issuance Costs 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 442.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Due from Related Parties -44.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -120.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 22.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 21.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 181.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -34.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 139.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Due to Related Parties -11.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 104.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Salaries 43.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -194.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 369.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 379.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 696.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 3.89B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 18.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 2.80B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 46.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.06B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 7.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 116.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 878.00M as of 2025-12-31

Notes

102 concepts 4 units
Unit US$ · 88 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 29.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 38.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 210.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -13.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -150.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 70.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -100.00K 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 389.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 161.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 170.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 360.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 20.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 139.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 22.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 52.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 2.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 636.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 16.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 201.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 550.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 229.00M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -347.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 22.00M 2025-01-01 → 2025-12-31
Loss Contingency, Loss in Period 22.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 245.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -8.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 361.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 356.00M as of 2025-12-31
Loss Contingency Accrual 31.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 351.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 313.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 208.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.00B as of 2025-12-31
Guarantor Obligations, Current Carrying Value 82.00M as of 2025-12-31
Long-Lived Assets 1.61B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 24.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 67.00M as of 2025-12-31
Goodwill, Acquired During Period 441.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 41.00M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 1.39B 2025-01-01 → 2025-12-31
Operating Lease, Cost 122.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 152.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 164.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 51.00M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 19.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 14.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 44.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 229.00M as of 2025-12-31
Deferred Tax Assets, Other 22.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 0 as of 2025-12-31
Deferred Tax Assets, Gross 453.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 37.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 416.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 318.00M as of 2025-12-31
Deferred Tax Assets, Net 98.00M as of 2025-12-31
Long-term Debt, Gross 5.08B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 45.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 22.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 226.00M as of 2025-12-31
OCI, before Reclassifications, before Tax, Attributable to Parent 365.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent -53.00M 2025-01-01 → 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 460.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 703.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.92B as of 2025-12-31
Operating Loss Carryforwards 67.00M as of 2025-12-31
Tax Credit Carryforward, Amount 43.00M as of 2025-12-31
Unrecognized Tax Benefits 123.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 127.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 592.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.12B 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 150.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 161.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.20M 2025-01-01 → 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.012 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.03 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.092 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.057 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SOLV CIK 0001964738), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.