COMM_AAL 2025-12-31 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	54 633	—
Operating profit	1 467	—
D&A	2 200	Row: derived: same-row components · dashboard=2,200.000 mln — derived: same-row components
EBITDA	3 667	—
Net profit	111	—
Cash	1 056	—
Debt short	4 699	—
Debt long	31 159	—
Net debt	34 802	Components: short debt 4 699 + long debt 31 159 + other financial liab. 0 + NCI 0 − cash 1 056 = net debt 34 802.Row: derived: same-row components · dashboard=34,802.000 mln — derived: same-row components
Operating CF	3 099	—
Investing CF	-1 894	—
Assets	61 774	—
Equity	-3 727	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	54 633
Costs and expenses	`CostsAndExpenses`	53 166
Operating income (loss)	`OperatingIncomeLoss`	1 467
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	79
Net income (loss)	`NetIncomeLoss`	111
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 200
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 667

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	61 774
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 056
Receivables (net)	`AccountsReceivableNetCurrent`	2 075
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	32 540
Goodwill	`Goodwill`	4 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	25 254
Stockholders' equity	`StockholdersEquity`	-3 727
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 816

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 099
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 894
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 051

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) = 65,501; known debt components fit within that envelope.
✓	Net debt formula	net_debt 34,802 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 34,802.
✓	EBITDA = OP + D&A	EBITDA (3,667) ≈ OP (1,467) + D&A (2,200) = 3,667.
✓	Net profit vs operating profit	Net profit (111) sits within a plausible band vs operating profit (1,467).
✓	Cash ≤ total assets	Cash (1,056) ≤ total assets (61,774).

COMM_AAL 2025-12-31 FY — report review