COMM_COP 2025-03-31 Q1

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	16 517	—
Operating profit	4 466	—
D&A	2 746	Row: derived: same-row components · dashboard=2,746.000 mln — derived: same-row components
EBITDA	7 212	—
Net profit	2 849	—
Cash	6 309	—
Debt short	608	—
Debt long	23 176	—
Net debt	16 549	Components: short debt 608 + long debt 23 176 + other financial liab. 0 + NCI 0 − cash 6 309 = net debt 17 475.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,549.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6 115	—
Investing CF	-2 346	—
Assets	124 254	—
Equity	65 238	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	16 517
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	191
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4 466
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 617
Net income (loss)	`NetIncomeLoss`	2 849
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 746
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 212

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	124 254
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 309
Receivables (net)	`AccountsReceivableNet`	5 188
Inventory (net)	`InventoryNet`	1 844
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	94 316
Total liabilities	`Liabilities`	59 016
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	23 176
Stockholders' equity	`StockholdersEquity`	65 238
Current / short-term debt (sum of tags)	`DebtCurrent+…`	608

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 115
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 346
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 137
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 500

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) = 59,016; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (16,549) ≠ derived from components (17,475); diff -926 (5.3%).
✓	EBITDA = OP + D&A	EBITDA (7,212) ≈ OP (4,466) + D&A (2,746) = 7,212.
✓	Net profit vs operating profit	Net profit (2,849) sits within a plausible band vs operating profit (4,466).
✓	Cash ≤ total assets	Cash (6,309) ≤ total assets (124,254).

COMM_COP 2025-03-31 Q1 — report review