COMM_COP 2025-09-30 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	15 031	—
Operating profit	2 928	—
D&A	2 917	Row: derived: same-row components · dashboard=2,917.000 mln — derived: same-row components
EBITDA	5 845	—
Net profit	1 726	—
Cash	5 260	—
Debt short	1 016	—
Debt long	22 466	—
Net debt	17 226	Components: short debt 1 016 + long debt 22 466 + other financial liab. 0 + NCI 0 − cash 5 260 = net debt 18 222.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,226.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 878	—
Investing CF	-3 179	—
Assets	122 472	—
Equity	64 923	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	15 031
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	271
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 928
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 202
Net income (loss)	`NetIncomeLoss`	1 726
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 917
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 845

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	122 472
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 260
Receivables (net)	`AccountsReceivableNet`	4 597
Inventory (net)	`InventoryNet`	1 721
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	93 498
Total liabilities	`Liabilities`	57 549
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	22 466
Stockholders' equity	`StockholdersEquity`	64 923
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 016

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 878
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 179
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 324
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 274

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) = 57,549; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (17,226) ≠ derived from components (18,222); diff -996 (5.5%).
✓	EBITDA = OP + D&A	EBITDA (5,845) ≈ OP (2,928) + D&A (2,917) = 5,845.
✓	Net profit vs operating profit	Net profit (1,726) sits within a plausible band vs operating profit (2,928).
✓	Cash ≤ total assets	Cash (5,260) ≤ total assets (122,472).

COMM_COP 2025-09-30 Q3 — report review