COMM_COP 2023-03-31 Q1

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.

Metric	Value	Evidence / page extract
Revenue	14 811	—
Operating profit	4 562	—
D&A	1 942	Row: derived: same-row components · dashboard=1,942.000 mln — derived: same-row components
EBITDA	6 504	—
Net profit	2 920	—
Cash	6 974	—
Debt short	1 317	—
Debt long	15 266	—
Net debt	9 609	Components: short debt 1 317 + long debt 15 266 + other financial liab. 0 + NCI 0 − cash 6 974 = net debt 9 609.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,609.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 403	—
Investing CF	-1 448	—
Assets	91 441	—
Equity	47 783	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	14 811
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	159
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4 562
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 642
Net income (loss)	`NetIncomeLoss`	2 920
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 942
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 504

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	91 441
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 974
Receivables (net)	`AccountsReceivableNet`	4 176
Inventory (net)	`InventoryNet`	1 258
PP&E (net)	`PropertyPlantAndEquipmentNet`	65 090
Total liabilities	`Liabilities`	43 658
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	15 266
Stockholders' equity	`StockholdersEquity`	47 783
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 317

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 403
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 448
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 326
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 700

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) = 43,658; known debt components fit within that envelope.
✓	Net debt formula	net_debt 9,609 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,609.
✓	EBITDA = OP + D&A	EBITDA (6,504) ≈ OP (4,562) + D&A (1,942) = 6,504.
✓	Net profit vs operating profit	Net profit (2,920) sits within a plausible band vs operating profit (4,562).
✓	Cash ≤ total assets	Cash (6,974) ≤ total assets (91,441).

COMM_COP 2023-03-31 Q1 — report review