COMM_CVI 2023-12-31 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	9 247	—
Operating profit	1 123	—
D&A	298	Row: derived: same-row components · dashboard=298.000 mln — derived: same-row components
EBITDA	1 421	—
Net profit	769	—
Cash	581	—
Debt short	14	—
Debt long	1 579	—
Net debt	1 012	Components: short debt 14 + long debt 1 579 + other financial liab. 0 + NCI 0 − cash 581 = net debt 1 012.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,012.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	948	—
Investing CF	-239	—
Assets	4 707	—
Equity	847	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 247
Cost of revenue	`CostOfRevenue`	7 974
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	141
Operating income (loss)	`OperatingIncomeLoss`	1 123
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	207
Net income (loss)	`NetIncomeLoss`	769
Depreciation & amortization	`DepreciationDepletionAndAmortization`	298
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 421

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 707
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	581
Receivables (net)	`AccountsReceivableNetCurrent`	286
Inventory (net)	`InventoryNet`	604
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 221
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	1 579
Stockholders' equity	`StockholdersEquity`	847
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	948
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-239
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-40
Dividends paid	`PaymentsOfDividends`	453
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 3,860; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,012 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,012.
✓	EBITDA = OP + D&A	EBITDA (1,421) ≈ OP (1,123) + D&A (298) = 1,421.
✓	Net profit vs operating profit	Net profit (769) sits within a plausible band vs operating profit (1,123).
✓	Cash ≤ total assets	Cash (581) ≤ total assets (4,707).

COMM_CVI 2023-12-31 FY — report review