COMM_COP 2023-09-30 Q3

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	14 250	—
Operating profit	4 100	—
D&A	2 095	Row: derived: same-row components · dashboard=2,095.000 mln — derived: same-row components
EBITDA	6 195	—
Net profit	2 798	—
Cash	8 830	—
Debt short	881	—
Debt long	18 182	—
Net debt	9 617	Components: short debt 881 + long debt 18 182 + other financial liab. 0 + NCI 0 − cash 8 830 = net debt 10 233.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,617.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 445	—
Investing CF	-2 384	—
Assets	93 651	—
Equity	47 745	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	14 250
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	169
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4 100
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 302
Net income (loss)	`NetIncomeLoss`	2 798
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 095
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 195

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	93 651
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 830
Receivables (net)	`AccountsReceivableNet`	4 630
Inventory (net)	`InventoryNet`	1 326
PP&E (net)	`PropertyPlantAndEquipmentNet`	65 561
Total liabilities	`Liabilities`	45 906
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 182
Stockholders' equity	`StockholdersEquity`	47 745
Current / short-term debt (sum of tags)	`DebtCurrent+…`	881

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 445
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 384
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	29
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 300

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) = 45,906; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (9,617) ≠ derived from components (10,233); diff -616 (6.0%).
✓	EBITDA = OP + D&A	EBITDA (6,195) ≈ OP (4,100) + D&A (2,095) = 6,195.
✓	Net profit vs operating profit	Net profit (2,798) sits within a plausible band vs operating profit (4,100).
✓	Cash ≤ total assets	Cash (8,830) ≤ total assets (93,651).

COMM_COP 2023-09-30 Q3 — report review