COMM_CF 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	6 631	—
Operating profit	2 230	—
D&A	869	Row: derived: same-row components · dashboard=869.000 mln — derived: same-row components
EBITDA	3 099	—
Net profit	1 838	—
Cash	2 032	—
Debt short	96	—
Debt long	3 136	—
Net debt	1 200	Components: short debt 96 + long debt 3 136 + other financial liab. 0 + NCI 0 − cash 2 032 = net debt 1 200.Row: derived: same-row components · dashboard=1,200.000 mln — derived: same-row components
Operating CF	2 757	—
Investing CF	-1 679	—
Assets	14 376	—
Equity	5 717	—

Short-term debt (incl. ST leases)	96
Long-term debt (incl. LT leases)	3 136
− Cash & equivalents	2 032
Net debt	1 200

EBITDA	3 099	46.7% of revenue
− D&A	869
= Operating profit (EBIT)	2 230	✓ 33.6% of revenue
− Finance costs	150
+ Other (FX and misc.) — derived	168
= Pre-tax profit	2 248	33.9% of revenue
− Income tax	410
= Net profit	1 838	27.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 631
Cost of revenue	`CostOfRevenue`	4 086
Gross profit	`GrossProfit`	2 545
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	289
Operating income (loss)	`OperatingIncomeLoss`	2 230
Interest expense	`InterestExpense`	150
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	410
Net income (loss)	`ProfitLoss`	1 838
Depreciation & amortization	`DepreciationDepletionAndAmortization`	869
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 099

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 376
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 032
Inventory (net)	`InventoryNet`	299
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 141
Goodwill	`Goodwill`	2 495
Long-term debt	`LongTermDebtNoncurrent`	2 968
Stockholders' equity	`StockholdersEquity`	5 717
Current / short-term debt (sum of tags)	`DebtCurrent+…`	96

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 757
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 679
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 372
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	499
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	580

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) = 8,659; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,200 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,200.
✓	EBITDA = OP + D&A	EBITDA (3,099) ≈ OP (2,230) + D&A (869) = 3,099.
✓	Net profit vs operating profit	Net profit (1,838) sits within a plausible band vs operating profit (2,230).
✓	Cash ≤ total assets	Cash (2,032) ≤ total assets (14,376).

COMM_CF 2023-12-31 FY — report review