US_META 2025-12-31 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	200 966	—
Operating profit	83 276	—
D&A	18 616	Row: derived: same-row components · dashboard=18,616.000 mln — derived: same-row components
EBITDA	101 892	—
Net profit	60 458	—
Cash	35 873	—
Debt short	2 521	—
Debt long	58 744	—
Net debt	25 392	Components: short debt 2 521 + long debt 58 744 + other financial liab. 0 + NCI 0 − cash 35 873 = net debt 25 392.Row: derived: same-row components · dashboard=25,392.000 mln — derived: same-row components
Operating CF	115 800	—
Investing CF	-102 003	—
Assets	366 021	—
Equity	217 243	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	200 966
Cost of revenue	`CostOfRevenue`	36 175
Costs and expenses	`CostsAndExpenses`	117 690
Research and development	`ResearchAndDevelopmentExpense`	57 372
Operating income (loss)	`OperatingIncomeLoss`	83 276
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	25 474
Net income (loss)	`NetIncomeLoss`	60 458
Depreciation & amortization	`DepreciationDepletionAndAmortization`	18 616
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	101 892

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	366 021
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	35 873
Receivables (net)	`AccountsReceivableNetCurrent`	19 769
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	176 400
Goodwill	`Goodwill`	24 534
Total liabilities	`Liabilities`	148 778
Long-term debt	`LongTermDebtNoncurrent`	58 744
Stockholders' equity	`StockholdersEquity`	217 243
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 521

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	115 800
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-102 003
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-20 370
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	69 691
Dividends paid	`PaymentsOfDividends`	5 324
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	26 248

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) = 148,778; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25,392 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25,392.
✓	EBITDA = OP + D&A	EBITDA (101,892) ≈ OP (83,276) + D&A (18,616) = 101,892.
✓	Net profit vs operating profit	Net profit (60,458) sits within a plausible band vs operating profit (83,276).
✓	Cash ≤ total assets	Cash (35,873) ≤ total assets (366,021).

US_META 2025-12-31 FY — report review