US_MNST 2023-09-30 Q3

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	1 856.03	—
Operating profit	510.53	—
D&A	17.98	Row: derived: same-row components · dashboard=17.980 mln — derived: same-row components
EBITDA	528.51	—
Net profit	452.69	—
Cash	1 773.85	—
Debt short	16.35	—
Debt long	—	—
Net debt	-2 994.25	Components: short debt 16.35 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 773.85 = net debt -1 757.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,994.250 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	520.26	—
Investing CF	-201.81	—
Assets	9 314.34	—
Equity	7 873.15	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 856.03
Gross profit	`GrossProfit`	983.76
Operating expenses	`OperatingExpenses`	473.24
Operating income (loss)	`OperatingIncomeLoss`	510.53
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	129.19
Net income (loss)	`ProfitLoss`	452.69
Depreciation & amortization	`DepreciationDepletionAndAmortization`	17.98
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	528.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 314.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 773.85
Receivables (net)	`AccountsReceivableNetCurrent`	1 231.19
Inventory (net)	`InventoryNet`	883.58
PP&E (net)	`PropertyPlantAndEquipmentNet`	731.21
Goodwill	`Goodwill`	1 417.94
Stockholders' equity	`StockholdersEquity`	7 873.15
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16.35

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	520.26
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-201.81
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-395.97
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	27.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	397.25

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) = 1,441; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-2,994) ≠ derived from components (-1,757); diff -1,237 (41.3%).
✓	EBITDA = OP + D&A	EBITDA (529) ≈ OP (511) + D&A (18) = 529.
✓	Net profit vs operating profit	Net profit (453) sits within a plausible band vs operating profit (511).
✓	Cash ≤ total assets	Cash (1,774) ≤ total assets (9,314).

US_MNST 2023-09-30 Q3 — report review