US_META 2024-09-30 Q3

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	40 589	—
Operating profit	17 350	—
D&A	4 027	Row: derived: same-row components · dashboard=4,027.000 mln — derived: same-row components
EBITDA	21 377	—
Net profit	15 688	—
Cash	43 852	—
Debt short	2 016	—
Debt long	28 823	—
Net debt	-13 013	Components: short debt 2 016 + long debt 28 823 + other financial liab. 0 + NCI 0 − cash 43 852 = net debt -13 013.Row: derived: same-row components · dashboard=-13,013.000 mln — derived: same-row components
Operating CF	24 724	—
Investing CF	-8 620	—
Assets	256 408	—
Equity	164 529	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	40 589
Cost of revenue	`CostOfRevenue`	7 375
Costs and expenses	`CostsAndExpenses`	23 239
Research and development	`ResearchAndDevelopmentExpense`	11 177
Operating income (loss)	`OperatingIncomeLoss`	17 350
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 134
Net income (loss)	`NetIncomeLoss`	15 688
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 027
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	21 377

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	256 408
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	43 852
Receivables (net)	`AccountsReceivableNetCurrent`	14 700
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	112 162
Goodwill	`Goodwill`	20 654
Total liabilities	`Liabilities`	91 879
Long-term debt	`LongTermDebtNoncurrent`	28 823
Stockholders' equity	`StockholdersEquity`	164 529
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 016

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24 724
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 620
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 371
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8 258
Dividends paid	`PaymentsOfDividends`	1 263
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	8 818

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) = 91,879; known debt components fit within that envelope.
✓	Net debt formula	net_debt -13,013 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -13,013.
✓	EBITDA = OP + D&A	EBITDA (21,377) ≈ OP (17,350) + D&A (4,027) = 21,377.
✓	Net profit vs operating profit	Net profit (15,688) sits within a plausible band vs operating profit (17,350).
✓	Cash ≤ total assets	Cash (43,852) ≤ total assets (256,408).

US_META 2024-09-30 Q3 — report review