COMM_CF 2025-12-31 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	7 084	—
Operating profit	2 300	—
D&A	898	Row: derived: same-row components · dashboard=898.000 mln — derived: same-row components
EBITDA	3 198	—
Net profit	1 798	—
Cash	1 982	—
Debt short	110	—
Debt long	3 215	—
Net debt	1 343	Components: short debt 110 + long debt 3 215 + other financial liab. 0 + NCI 0 − cash 1 982 = net debt 1 343.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,343.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 752	—
Investing CF	-933	—
Assets	14 088	—
Equity	4 838	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 084
Cost of revenue	`CostOfRevenue`	4 360
Gross profit	`GrossProfit`	2 724
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	364
Operating income (loss)	`OperatingIncomeLoss`	2 300
Interest expense	`InterestExpense`	155
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	441
Net income (loss)	`ProfitLoss`	1 798
Depreciation & amortization	`DepreciationDepletionAndAmortization`	898
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 198

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 088
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 982
Inventory (net)	`InventoryNet`	383
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 715
Goodwill	`Goodwill`	2 493
Long-term debt	`LongTermDebtNoncurrent`	3 215
Stockholders' equity	`StockholdersEquity`	4 838
Current / short-term debt (sum of tags)	`DebtCurrent+…`	110

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 752
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-933
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 484
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	950
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 365

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) = 9,250; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,343 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,343.
✓	EBITDA = OP + D&A	EBITDA (3,198) ≈ OP (2,300) + D&A (898) = 3,198.
✓	Net profit vs operating profit	Net profit (1,798) sits within a plausible band vs operating profit (2,300).
✓	Cash ≤ total assets	Cash (1,982) ≤ total assets (14,088).

COMM_CF 2025-12-31 FY — report review