COMM_COP 2024-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	13 620	—
Operating profit	3 659	—
D&A	2 334	Row: derived: same-row components · dashboard=2,334.000 mln — derived: same-row components
EBITDA	5 993	—
Net profit	2 329	—
Cash	4 294	—
Debt short	1 312	—
Debt long	17 040	—
Net debt	12 335	Components: short debt 1 312 + long debt 17 040 + other financial liab. 0 + NCI 0 − cash 4 294 = net debt 14 058.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,335.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 919	—
Investing CF	-4 151	—
Assets	95 994	—
Equity	49 745	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 620
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	164
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 659
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 330
Net income (loss)	`NetIncomeLoss`	2 329
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 334
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 993

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	95 994
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 294
Receivables (net)	`AccountsReceivableNet`	4 323
Inventory (net)	`InventoryNet`	1 447
PP&E (net)	`PropertyPlantAndEquipmentNet`	70 226
Total liabilities	`Liabilities`	46 249
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	17 040
Stockholders' equity	`StockholdersEquity`	49 745
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 312

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 919
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 151
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 043
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 021

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) = 46,249; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (12,335) ≠ derived from components (14,058); diff -1,723 (12.3%).
✓	EBITDA = OP + D&A	EBITDA (5,993) ≈ OP (3,659) + D&A (2,334) = 5,993.
✓	Net profit vs operating profit	Net profit (2,329) sits within a plausible band vs operating profit (3,659).
✓	Cash ≤ total assets	Cash (4,294) ≤ total assets (95,994).

COMM_COP 2024-06-30 Q2 — report review