COMM_COP 2024-03-31 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	13 848	—
Operating profit	3 808	—
D&A	2 211	Row: derived: same-row components · dashboard=2,211.000 mln — derived: same-row components
EBITDA	6 019	—
Net profit	2 551	—
Cash	5 574	—
Debt short	1 113	—
Debt long	17 304	—
Net debt	12 356	Components: short debt 1 113 + long debt 17 304 + other financial liab. 0 + NCI 0 − cash 5 574 = net debt 12 843.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,356.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 985	—
Investing CF	-2 141	—
Assets	95 348	—
Equity	49 325	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 848
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	178
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 808
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 257
Net income (loss)	`NetIncomeLoss`	2 551
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 211
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 019

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	95 348
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 574
Receivables (net)	`AccountsReceivableNet`	4 415
Inventory (net)	`InventoryNet`	1 443
PP&E (net)	`PropertyPlantAndEquipmentNet`	69 907
Total liabilities	`Liabilities`	46 023
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	17 304
Stockholders' equity	`StockholdersEquity`	49 325
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 113

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 985
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 141
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 825
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 325

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) = 46,023; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,356 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,843.
✓	EBITDA = OP + D&A	EBITDA (6,019) ≈ OP (3,808) + D&A (2,211) = 6,019.
✓	Net profit vs operating profit	Net profit (2,551) sits within a plausible band vs operating profit (3,808).
✓	Cash ≤ total assets	Cash (5,574) ≤ total assets (95,348).

COMM_COP 2024-03-31 Q1 — report review