US_META 2025-09-30 Q3

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	51 242	—
Operating profit	20 535	—
D&A	4 963	Row: derived: same-row components · dashboard=4,963.000 mln — derived: same-row components
EBITDA	25 498	—
Net profit	2 709	—
Cash	10 187	—
Debt short	2 113	—
Debt long	28 834	—
Net debt	20 760	Components: short debt 2 113 + long debt 28 834 + other financial liab. 0 + NCI 0 − cash 10 187 = net debt 20 760.Row: derived: same-row components · dashboard=20,760.000 mln — derived: same-row components
Operating CF	29 999	—
Investing CF	-21 848	—
Assets	303 844	—
Equity	194 066	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	51 242
Cost of revenue	`CostOfRevenue`	9 206
Costs and expenses	`CostsAndExpenses`	30 707
Research and development	`ResearchAndDevelopmentExpense`	15 144
Operating income (loss)	`OperatingIncomeLoss`	20 535
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	18 954
Net income (loss)	`NetIncomeLoss`	2 709
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 963
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	25 498

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	303 844
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 187
Receivables (net)	`AccountsReceivableNetCurrent`	17 297
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	160 270
Goodwill	`Goodwill`	21 158
Total liabilities	`Liabilities`	109 778
Long-term debt	`LongTermDebtNoncurrent`	28 834
Stockholders' equity	`StockholdersEquity`	194 066
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 113

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	29 999
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-21 848
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10 047
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	18 829
Dividends paid	`PaymentsOfDividends`	1 330
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 327

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) = 109,778; known debt components fit within that envelope.
✓	Net debt formula	net_debt 20,760 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 20,760.
✓	EBITDA = OP + D&A	EBITDA (25,498) ≈ OP (20,535) + D&A (4,963) = 25,498.
✓	Net profit vs operating profit	Net profit (2,709) sits within a plausible band vs operating profit (20,535).
✓	Cash ≤ total assets	Cash (10,187) ≤ total assets (303,844).

US_META 2025-09-30 Q3 — report review