Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 60 801 | — |
| Operating profit | 18 775 | — |
| D&A | 6 356 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=6,356.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 25 131 | Row: computed as operating_profit + da · dashboard=25,131.000 mln — computed as operating_profit + da |
| Net profit | 15 848 | — |
| Cash | 90 260 | — |
| Debt short | 2 425 | — |
| Debt long | 109 893 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=109,893.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -52 740 | Components: short debt 2 425 + long debt 109 893 + other financial liab. 0 + NCI 0 − cash 90 260 = net debt 22 058.Row: yfinance META 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-52,740.000 mln — yfinance META 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 31 862 | — |
| Investing CF | -49 653 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-49,653.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 449 956 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=449,956.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 261 221 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=261,221.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Short-term debt (incl. ST leases) | 2 425 |
| Long-term debt (incl. LT leases) | 109 893 |
| − Cash & equivalents | 90 260 |
| Net debt | 22 058 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 25 131 | 41.3% of revenue |
| − D&A | 6 356 | |
| = Operating profit (EBIT) | 18 775 | ✓ 30.9% of revenue |
| − Finance costs | 754 | |
| + Other (FX and misc.) — derived | 735 | |
| = Pre-tax profit | 18 756 | 30.8% of revenue |
| − Income tax | 2 908 | |
| = Net profit | 15 848 | 26.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (449,956) ≈ TL (188,735) + TE (261,221); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-52,740) ≠ derived from components (22,058); diff -74,798 (141.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (25,131) ≈ OP (18,775) + D&A (6,356) = 25,131. |
| ✓ | Net profit vs operating profit | Net profit (15,848) sits within a plausible band vs operating profit (18,775). |
| ✓ | Cash ≤ total assets | Cash (90,260) ≤ total assets (449,956). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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