COMM_APA 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.

Metric	Value	Evidence / page extract
Revenue	8 327	—
Operating profit	3 696	—
D&A	1 540	Row: derived: same-row components · dashboard=1,540.000 mln — derived: same-row components
EBITDA	5 236	—
Net profit	2 855	—
Cash	87	—
Debt short	118	—
Debt long	5 186	—
Net debt	5 217	Components: short debt 118 + long debt 5 186 + other financial liab. 0 + NCI 0 − cash 87 = net debt 5 217.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,217.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 129	—
Investing CF	-2 138	—
Assets	15 244	—
Equity	2 655	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating expenses	`OperatingExpenses`	4 631
Costs and expenses	`CostsAndExpenses`	5 309
Operating income (loss)	`OperatingIncomeLoss`	3 696
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-324
Net income (loss)	`NetIncomeLoss`	2 855
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 540
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 236

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	15 244
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	87
Receivables (net)	`AccountsReceivableNetCurrent`	1 610
Inventory (net)	`InventoryNet`	453
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	217
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 186
Stockholders' equity	`StockholdersEquity`	2 655
Current / short-term debt (sum of tags)	`DebtCurrent+…`	120

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 129
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 138
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 149

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) = 12,589; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,217 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,217.
✓	EBITDA = OP + D&A	EBITDA (5,236) ≈ OP (3,696) + D&A (1,540) = 5,236.
✓	Net profit vs operating profit	Net profit (2,855) sits within a plausible band vs operating profit (3,696).
✓	Cash ≤ total assets	Cash (87) ≤ total assets (15,244).

COMM_APA 2023-12-31 FY — report review