COMM_CTRA 2025-12-31 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	7 645	—
Operating profit	2 452	—
D&A	2 370	Row: derived: same-row components · dashboard=2,370.000 mln — derived: same-row components
EBITDA	4 822	—
Net profit	1 717	—
Cash	114	—
Debt short	318	—
Debt long	3 568	—
Net debt	3 772	Components: short debt 318 + long debt 3 568 + other financial liab. 0 + NCI 0 − cash 114 = net debt 3 772.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,772.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 021	—
Investing CF	-5 628	—
Assets	24 241	—
Equity	14 838	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 645
Costs and expenses	`CostsAndExpenses`	5 198
Operating income (loss)	`OperatingIncomeLoss`	2 452
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	546
Net income (loss)	`NetIncomeLoss`	1 717
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 370
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 822

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 241
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	114
Receivables (net)	`AccountsReceivableNetCurrent`	1 208
Inventory (net)	`InventoryNet`	48
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	22 058
Total liabilities	`Liabilities`	9 395
Long-term debt	`LongTermDebtNoncurrent`	3 568
Stockholders' equity	`StockholdersEquity`	14 838
Current / short-term debt (sum of tags)	`DebtCurrent+…`	318

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 021
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 628
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-551
Dividends paid	`PaymentsOfDividends`	680
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	141

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) = 9,403; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,772 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,772.
✓	EBITDA = OP + D&A	EBITDA (4,822) ≈ OP (2,452) + D&A (2,370) = 4,822.
✓	Net profit vs operating profit	Net profit (1,717) sits within a plausible band vs operating profit (2,452).
✓	Cash ≤ total assets	Cash (114) ≤ total assets (24,241).

COMM_CTRA 2025-12-31 FY — report review