US_META 2024-12-31 FY

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	164 501	—
Operating profit	69 380	—
D&A	15 498	Row: derived: same-row components · dashboard=15,498.000 mln — derived: same-row components
EBITDA	84 878	—
Net profit	62 360	—
Cash	43 889	—
Debt short	2 018	—
Debt long	28 826	—
Net debt	-13 045	Components: short debt 2 018 + long debt 28 826 + other financial liab. 0 + NCI 0 − cash 43 889 = net debt -13 045.Row: derived: same-row components · dashboard=-13,045.000 mln — derived: same-row components
Operating CF	91 328	—
Investing CF	-47 150	—
Assets	276 054	—
Equity	182 637	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	164 501
Cost of revenue	`CostOfRevenue`	30 161
Costs and expenses	`CostsAndExpenses`	95 121
Research and development	`ResearchAndDevelopmentExpense`	43 873
Operating income (loss)	`OperatingIncomeLoss`	69 380
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8 303
Net income (loss)	`NetIncomeLoss`	62 360
Depreciation & amortization	`DepreciationDepletionAndAmortization`	15 498
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	84 878

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	276 054
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	43 889
Receivables (net)	`AccountsReceivableNetCurrent`	16 994
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	121 346
Goodwill	`Goodwill`	20 654
Total liabilities	`Liabilities`	93 417
Long-term debt	`LongTermDebtNoncurrent`	28 826
Stockholders' equity	`StockholdersEquity`	182 637
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 018

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	91 328
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-47 150
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-40 781
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	37 256
Dividends paid	`PaymentsOfDividends`	5 072
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	30 125

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) = 93,417; known debt components fit within that envelope.
✓	Net debt formula	net_debt -13,045 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -13,045.
✓	EBITDA = OP + D&A	EBITDA (84,878) ≈ OP (69,380) + D&A (15,498) = 84,878.
✓	Net profit vs operating profit	Net profit (62,360) sits within a plausible band vs operating profit (69,380).
✓	Cash ≤ total assets	Cash (43,889) ≤ total assets (276,054).

US_META 2024-12-31 FY — report review