COMM_BKR 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	25 506	—
Operating profit	2 317	—
D&A	1 087	Row: derived: same-row components · dashboard=1,087.000 mln — derived: same-row components
EBITDA	3 404	—
Net profit	1 943	—
Cash	2 646	—
Debt short	368	—
Debt long	5 872	—
Net debt	3 594	Components: short debt 368 + long debt 5 872 + other financial liab. 0 + NCI 0 − cash 2 646 = net debt 3 594.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,594.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 062	—
Investing CF	-817	—
Assets	36 945	—
Equity	15 368	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	25 506
Costs and expenses	`CostsAndExpenses`	23 189
Research and development	`ResearchAndDevelopmentExpense`	651
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 611
Operating income (loss)	`OperatingIncomeLoss`	2 317
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	685
Net income (loss)	`NetIncomeLoss`	1 943
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 087
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 404

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	36 945
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 646
Inventory (net)	`InventoryNet`	5 094
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 893
Goodwill	`Goodwill`	6 137
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 872
Stockholders' equity	`StockholdersEquity`	15 368
Current / short-term debt (sum of tags)	`DebtCurrent+…`	368

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 062
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-817
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 028
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	538

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) = 21,577; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,594 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,594.
✓	EBITDA = OP + D&A	EBITDA (3,404) ≈ OP (2,317) + D&A (1,087) = 3,404.
✓	Net profit vs operating profit	Net profit (1,943) sits within a plausible band vs operating profit (2,317).
✓	Cash ≤ total assets	Cash (2,646) ≤ total assets (36,945).

COMM_BKR 2023-12-31 FY — report review