US_MNST 2023-12-31 FY

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	7 140.03	—
Operating profit	1 953.36	—
D&A	68.9	Row: derived: same-row components · dashboard=68.898 mln — derived: same-row components
EBITDA	2 022.25	—
Net profit	1 630.99	—
Cash	2 297.68	—
Debt short	17.54	—
Debt long	—	—
Net debt	-3 235.74	Components: short debt 17.54 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 297.68 = net debt -2 280.14.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,235.743 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 717.75	—
Investing CF	-193.4	—
Assets	9 686.52	—
Equity	8 228.74	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 140.03
Gross profit	`GrossProfit`	3 794.21
Operating expenses	`OperatingExpenses`	1 840.85
Operating income (loss)	`OperatingIncomeLoss`	1 953.36
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	437.49
Net income (loss)	`ProfitLoss`	1 630.99
Depreciation & amortization	`DepreciationDepletionAndAmortization`	68.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 022.25

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 686.52
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 297.68
Receivables (net)	`AccountsReceivableNetCurrent`	1 193.96
Inventory (net)	`InventoryNet`	971.41
PP&E (net)	`PropertyPlantAndEquipmentNet`	890.8
Goodwill	`Goodwill`	1 417.94
Stockholders' equity	`StockholdersEquity`	8 228.74
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17.54

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 717.75
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-193.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-542.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	221.43
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	658.95

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) = 1,458; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-3,236) ≠ derived from components (-2,280); diff -956 (29.5%).
✓	EBITDA = OP + D&A	EBITDA (2,022) ≈ OP (1,953) + D&A (69) = 2,022.
✓	Net profit vs operating profit	Net profit (1,631) sits within a plausible band vs operating profit (1,953).
✓	Cash ≤ total assets	Cash (2,298) ≤ total assets (9,687).

US_MNST 2023-12-31 FY — report review