US_META 2024-06-30 Q2

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

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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	39 071	—
Operating profit	14 847	—
D&A	3 637	Row: derived: same-row components · dashboard=3,637.000 mln — derived: same-row components
EBITDA	18 484	—
Net profit	13 465	—
Cash	32 045	—
Debt short	1 917	—
Debt long	18 389	—
Net debt	-11 739	Components: short debt 1 917 + long debt 18 389 + other financial liab. 0 + NCI 0 − cash 32 045 = net debt -11 739.Row: derived: same-row components · dashboard=-11,739.000 mln — derived: same-row components
Operating CF	19 370	—
Investing CF	-8 298	—
Assets	230 238	—
Equity	156 763	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	39 071
Cost of revenue	`CostOfRevenue`	7 308
Costs and expenses	`CostsAndExpenses`	24 224
Research and development	`ResearchAndDevelopmentExpense`	10 537
Operating income (loss)	`OperatingIncomeLoss`	14 847
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 641
Net income (loss)	`NetIncomeLoss`	13 465
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 637
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	18 484

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	230 238
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	32 045
Receivables (net)	`AccountsReceivableNetCurrent`	14 505
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	102 959
Goodwill	`Goodwill`	20 654
Total liabilities	`Liabilities`	73 475
Long-term debt	`LongTermDebtNoncurrent`	18 389
Stockholders' equity	`StockholdersEquity`	156 763
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 917

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 370
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 298
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 178
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8 173
Dividends paid	`PaymentsOfDividends`	1 266
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6 299

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) = 73,475; known debt components fit within that envelope.
✓	Net debt formula	net_debt -11,739 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -11,739.
✓	EBITDA = OP + D&A	EBITDA (18,484) ≈ OP (14,847) + D&A (3,637) = 18,484.
✓	Net profit vs operating profit	Net profit (13,465) sits within a plausible band vs operating profit (14,847).
✓	Cash ≤ total assets	Cash (32,045) ≤ total assets (230,238).

US_META 2024-06-30 Q2 — report review