US_META 2025-03-31 Q1

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

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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	42 314	—
Operating profit	17 555	—
D&A	3 900	Row: derived: same-row components · dashboard=3,900.000 mln — derived: same-row components
EBITDA	21 455	—
Net profit	16 644	—
Cash	28 750	—
Debt short	1 976	—
Debt long	28 829	—
Net debt	2 055	Components: short debt 1 976 + long debt 28 829 + other financial liab. 0 + NCI 0 − cash 28 750 = net debt 2 055.Row: derived: same-row components · dashboard=2,055.000 mln — derived: same-row components
Operating CF	24 026	—
Investing CF	-20 010	—
Assets	280 213	—
Equity	185 029	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	42 314
Cost of revenue	`CostOfRevenue`	7 572
Costs and expenses	`CostsAndExpenses`	24 759
Research and development	`ResearchAndDevelopmentExpense`	12 150
Operating income (loss)	`OperatingIncomeLoss`	17 555
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 738
Net income (loss)	`NetIncomeLoss`	16 644
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 900
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	21 455

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	280 213
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	28 750
Receivables (net)	`AccountsReceivableNetCurrent`	14 514
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	133 567
Goodwill	`Goodwill`	20 654
Total liabilities	`Liabilities`	95 184
Long-term debt	`LongTermDebtNoncurrent`	28 829
Stockholders' equity	`StockholdersEquity`	185 029
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 976

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24 026
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20 010
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-19 495
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	12 941
Dividends paid	`PaymentsOfDividends`	1 329
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	12 754

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) = 95,184; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,055 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,055.
✓	EBITDA = OP + D&A	EBITDA (21,455) ≈ OP (17,555) + D&A (3,900) = 21,455.
✓	Net profit vs operating profit	Net profit (16,644) sits within a plausible band vs operating profit (17,555).
✓	Cash ≤ total assets	Cash (28,750) ≤ total assets (280,213).

US_META 2025-03-31 Q1 — report review