COMM_CF 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	5 936	—
Operating profit	1 746	—
D&A	925	Row: derived: same-row components · dashboard=925.000 mln — derived: same-row components
EBITDA	2 671	—
Net profit	1 477	—
Cash	1 614	—
Debt short	86	—
Debt long	2 971	—
Net debt	1 443	Components: short debt 86 + long debt 2 971 + other financial liab. 0 + NCI 0 − cash 1 614 = net debt 1 443.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,443.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 271	—
Investing CF	-469	—
Assets	13 466	—
Equity	4 985	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 936
Cost of revenue	`CostOfRevenue`	3 880
Gross profit	`GrossProfit`	2 056
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	320
Operating income (loss)	`OperatingIncomeLoss`	1 746
Interest expense	`InterestExpense`	121
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	285
Net income (loss)	`ProfitLoss`	1 477
Depreciation & amortization	`DepreciationDepletionAndAmortization`	925
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 671

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	13 466
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 614
Inventory (net)	`InventoryNet`	314
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 735
Goodwill	`Goodwill`	2 492
Long-term debt	`LongTermDebtNoncurrent`	2 971
Stockholders' equity	`StockholdersEquity`	4 985
Current / short-term debt (sum of tags)	`DebtCurrent+…`	86

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 271
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-469
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 205
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	518
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 509

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) = 8,481; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,443 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,443.
✓	EBITDA = OP + D&A	EBITDA (2,671) ≈ OP (1,746) + D&A (925) = 2,671.
✓	Net profit vs operating profit	Net profit (1,477) sits within a plausible band vs operating profit (1,746).
✓	Cash ≤ total assets	Cash (1,614) ≤ total assets (13,466).

COMM_CF 2024-12-31 FY — report review