US_MNST 2023-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	1 854.96	—
Operating profit	523.8	—
D&A	15.58	Row: derived: same-row components · dashboard=15.576 mln — derived: same-row components
EBITDA	539.38	—
Net profit	413.87	—
Cash	1 869.77	—
Debt short	12.04	—
Debt long	—	—
Net debt	-3 274.97	Components: short debt 12.04 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 869.77 = net debt -1 857.73.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,274.973 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	338.69	—
Investing CF	-105.44	—
Assets	9 263.34	—
Equity	7 841.46	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 854.96
Gross profit	`GrossProfit`	974.22
Operating expenses	`OperatingExpenses`	450.42
Operating income (loss)	`OperatingIncomeLoss`	523.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	125.09
Net income (loss)	`ProfitLoss`	413.87
Depreciation & amortization	`DepreciationDepletionAndAmortization`	15.58
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	539.38

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 263.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 869.77
Receivables (net)	`AccountsReceivableNetCurrent`	1 333
Inventory (net)	`InventoryNet`	846.81
PP&E (net)	`PropertyPlantAndEquipmentNet`	576.64
Goodwill	`Goodwill`	1 417.94
Stockholders' equity	`StockholdersEquity`	7 841.46
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.04

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	338.69
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-105.44
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-31.77
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	42.33
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	55.7

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) = 1,422; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-3,275) ≠ derived from components (-1,858); diff -1,417 (43.3%).
✓	EBITDA = OP + D&A	EBITDA (539) ≈ OP (524) + D&A (16) = 539.
✓	Net profit vs operating profit	Net profit (414) sits within a plausible band vs operating profit (524).
✓	Cash ≤ total assets	Cash (1,870) ≤ total assets (9,263).

US_MNST 2023-06-30 Q2 — report review