US_META 2025-06-30 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	47 516	—
Operating profit	20 441	—
D&A	4 342	Row: derived: same-row components · dashboard=4,342.000 mln — derived: same-row components
EBITDA	24 783	—
Net profit	18 337	—
Cash	12 005	—
Debt short	1 977	—
Debt long	28 832	—
Net debt	18 804	Components: short debt 1 977 + long debt 28 832 + other financial liab. 0 + NCI 0 − cash 12 005 = net debt 18 804.Row: derived: same-row components · dashboard=18,804.000 mln — derived: same-row components
Operating CF	25 561	—
Investing CF	-25 958	—
Assets	294 744	—
Equity	195 070	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	47 516
Cost of revenue	`CostOfRevenue`	8 491
Costs and expenses	`CostsAndExpenses`	27 075
Research and development	`ResearchAndDevelopmentExpense`	12 942
Operating income (loss)	`OperatingIncomeLoss`	20 441
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 197
Net income (loss)	`NetIncomeLoss`	18 337
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 342
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	24 783

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	294 744
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	12 005
Receivables (net)	`AccountsReceivableNetCurrent`	16 561
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	147 039
Goodwill	`Goodwill`	20 654
Total liabilities	`Liabilities`	99 674
Long-term debt	`LongTermDebtNoncurrent`	28 832
Stockholders' equity	`StockholdersEquity`	195 070
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 977

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	25 561
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-25 958
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15 977
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	16 538
Dividends paid	`PaymentsOfDividends`	1 327
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	10 167

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) = 99,674; known debt components fit within that envelope.
✓	Net debt formula	net_debt 18,804 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 18,804.
✓	EBITDA = OP + D&A	EBITDA (24,783) ≈ OP (20,441) + D&A (4,342) = 24,783.
✓	Net profit vs operating profit	Net profit (18,337) sits within a plausible band vs operating profit (20,441).
✓	Cash ≤ total assets	Cash (12,005) ≤ total assets (294,744).

US_META 2025-06-30 Q2 — report review