US_META 2026-03-31 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	56 311	—
Operating profit	22 872	—
D&A	5 999	Row: derived: same-row components · dashboard=5,999.000 mln — derived: same-row components
EBITDA	28 871	—
Net profit	26 773	—
Cash	23 426	—
Debt short	2 414	—
Debt long	58 748	—
Net debt	37 736	Components: short debt 2 414 + long debt 58 748 + other financial liab. 0 + NCI 0 − cash 23 426 = net debt 37 736.Row: derived: same-row components · dashboard=37,736.000 mln — derived: same-row components
Operating CF	32 226	—
Investing CF	-33 678	—
Assets	395 250	—
Equity	243 681	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	56 311
Cost of revenue	`CostOfRevenue`	10 218
Costs and expenses	`CostsAndExpenses`	33 439
Research and development	`ResearchAndDevelopmentExpense`	17 699
Operating income (loss)	`OperatingIncomeLoss`	22 872
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-5 021
Net income (loss)	`NetIncomeLoss`	26 773
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5 999
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	28 871

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	395 250
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	23 426
Receivables (net)	`AccountsReceivableNetCurrent`	17 470
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	194 776
Goodwill	`Goodwill`	24 748
Total liabilities	`Liabilities`	151 569
Long-term debt	`LongTermDebtNoncurrent`	58 748
Stockholders' equity	`StockholdersEquity`	243 681
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 414

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	32 226
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-33 678
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 553
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	18 997
Dividends paid	`PaymentsOfDividends`	1 346
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 151,569; known debt components fit within that envelope.
✓	Net debt formula	net_debt 37,736 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 37,736.
✓	EBITDA = OP + D&A	EBITDA (28,871) ≈ OP (22,872) + D&A (5,999) = 28,871.
✓	Net profit vs operating profit	Net profit (26,773) sits within a plausible band vs operating profit (22,872).
✓	Cash ≤ total assets	Cash (23,426) ≤ total assets (395,250).

US_META 2026-03-31 Q1 — report review