COMM_AAL 2023-12-31 FY

Status: OK; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	52 788	—
Operating profit	3 034	—
D&A	2 300	Row: derived: same-row components · dashboard=2,300.000 mln — derived: same-row components
EBITDA	5 334	—
Net profit	822	—
Cash	681	—
Debt short	4 810	—
Debt long	35 722	—
Net debt	39 851	Components: short debt 4 810 + long debt 35 722 + other financial liab. 0 + NCI 0 − cash 681 = net debt 39 851.Row: derived: same-row components · dashboard=39,851.000 mln — derived: same-row components
Operating CF	3 803	—
Investing CF	-502	—
Assets	63 058	—
Equity	-5 202	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	52 788
Costs and expenses	`CostsAndExpenses`	49 754
Operating income (loss)	`OperatingIncomeLoss`	3 034
Interest expense	`InterestExpense`	2 145
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	299
Net income (loss)	`NetIncomeLoss`	822
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 300
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 334

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 058
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	681
Receivables (net)	`AccountsReceivableNetCurrent`	2 026
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	30 764
Goodwill	`Goodwill`	4 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	29 270
Stockholders' equity	`StockholdersEquity`	-5 202
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 941

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 803
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-502
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 206

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) = 68,260; known debt components fit within that envelope.
✓	Net debt formula	net_debt 39,851 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 39,851.
✓	EBITDA = OP + D&A	EBITDA (5,334) ≈ OP (3,034) + D&A (2,300) = 5,334.
✓	Net profit vs operating profit	Net profit (822) sits within a plausible band vs operating profit (3,034).
✓	Cash ≤ total assets	Cash (681) ≤ total assets (63,058).

COMM_AAL 2023-12-31 FY — report review