COMM_BKR 2024-12-31 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	27 829	—
Operating profit	3 081	—
D&A	1 136	Row: derived: same-row components · dashboard=1,136.000 mln — derived: same-row components
EBITDA	4 217	—
Net profit	2 979	—
Cash	3 364	—
Debt short	251	—
Debt long	5 970	—
Net debt	2 857	Components: short debt 251 + long debt 5 970 + other financial liab. 0 + NCI 0 − cash 3 364 = net debt 2 857.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,857.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 332	—
Investing CF	-1 016	—
Assets	38 363	—
Equity	16 895	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	27 829
Costs and expenses	`CostsAndExpenses`	24 748
Research and development	`ResearchAndDevelopmentExpense`	643
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 458
Operating income (loss)	`OperatingIncomeLoss`	3 081
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	257
Net income (loss)	`NetIncomeLoss`	2 979
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 136
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 217

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	38 363
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	3 364
Inventory (net)	`InventoryNet`	4 954
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 127
Goodwill	`Goodwill`	6 078
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 970
Stockholders' equity	`StockholdersEquity`	16 895
Current / short-term debt (sum of tags)	`DebtCurrent+…`	251

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 332
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 016
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 527
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	484

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) = 21,468; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,857 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,857.
✓	EBITDA = OP + D&A	EBITDA (4,217) ≈ OP (3,081) + D&A (1,136) = 4,217.
✓	Net profit vs operating profit	Net profit (2,979) sits within a plausible band vs operating profit (3,081).
✓	Cash ≤ total assets	Cash (3,364) ≤ total assets (38,363).

COMM_BKR 2024-12-31 FY — report review