COMM_COP 2024-09-30 Q3

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	13 041	—
Operating profit	3 235	—
D&A	2 390	Row: derived: same-row components · dashboard=2,390.000 mln — derived: same-row components
EBITDA	5 625	—
Net profit	2 059	—
Cash	5 221	—
Debt short	1 314	—
Debt long	16 990	—
Net debt	11 512	Components: short debt 1 314 + long debt 16 990 + other financial liab. 0 + NCI 0 − cash 5 221 = net debt 13 083.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,512.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 763	—
Investing CF	-2 658	—
Assets	96 699	—
Equity	49 881	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 041
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	186
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 235
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 176
Net income (loss)	`NetIncomeLoss`	2 059
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 390
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 625

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	96 699
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 221
Receivables (net)	`AccountsReceivableNet`	3 726
Inventory (net)	`InventoryNet`	1 496
PP&E (net)	`PropertyPlantAndEquipmentNet`	70 725
Total liabilities	`Liabilities`	46 818
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	16 990
Stockholders' equity	`StockholdersEquity`	49 881
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 314

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 763
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 658
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 198
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 167

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) = 46,818; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (11,512) ≠ derived from components (13,083); diff -1,571 (12.0%).
✓	EBITDA = OP + D&A	EBITDA (5,625) ≈ OP (3,235) + D&A (2,390) = 5,625.
✓	Net profit vs operating profit	Net profit (2,059) sits within a plausible band vs operating profit (3,235).
✓	Cash ≤ total assets	Cash (5,221) ≤ total assets (96,699).

COMM_COP 2024-09-30 Q3 — report review