US_META 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	36 455	—
Operating profit	13 818	—
D&A	3 374	Row: derived: same-row components · dashboard=3,374.000 mln — derived: same-row components
EBITDA	17 192	—
Net profit	12 369	—
Cash	32 307	—
Debt short	1 676	—
Debt long	18 387	—
Net debt	-12 244	Components: short debt 1 676 + long debt 18 387 + other financial liab. 0 + NCI 0 − cash 32 307 = net debt -12 244.Row: derived: same-row components · dashboard=-12,244.000 mln — derived: same-row components
Operating CF	19 246	—
Investing CF	-8 734	—
Assets	222 844	—
Equity	149 529	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	36 455
Cost of revenue	`CostOfRevenue`	6 640
Costs and expenses	`CostsAndExpenses`	22 637
Research and development	`ResearchAndDevelopmentExpense`	9 978
Operating income (loss)	`OperatingIncomeLoss`	13 818
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 814
Net income (loss)	`NetIncomeLoss`	12 369
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 374
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17 192

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	222 844
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	32 307
Receivables (net)	`AccountsReceivableNetCurrent`	13 430
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	98 908
Goodwill	`Goodwill`	20 654
Total liabilities	`Liabilities`	73 315
Long-term debt	`LongTermDebtNoncurrent`	18 387
Stockholders' equity	`StockholdersEquity`	149 529
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 676

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 246
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 734
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-19 767
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 400
Dividends paid	`PaymentsOfDividends`	1 273
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	15 008

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 73,315; known debt components fit within that envelope.
✓	Net debt formula	net_debt -12,244 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -12,244.
✓	EBITDA = OP + D&A	EBITDA (17,192) ≈ OP (13,818) + D&A (3,374) = 17,192.
✓	Net profit vs operating profit	Net profit (12,369) sits within a plausible band vs operating profit (13,818).
✓	Cash ≤ total assets	Cash (32,307) ≤ total assets (222,844).

US_META 2024-03-31 Q1 — report review