COMM_EXE 2023-12-31 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	8 721	—
Operating profit	3 142	—
D&A	1 527	Row: derived: same-row components · dashboard=1,527.000 mln — derived: same-row components
EBITDA	4 669	—
Net profit	2 419	—
Cash	1 079	—
Debt short	84	—
Debt long	2 028	—
Net debt	1 033	Components: short debt 84 + long debt 2 028 + other financial liab. 0 + NCI 0 − cash 1 079 = net debt 1 033.Row: derived: same-row components · dashboard=1,033.000 mln — derived: same-row components
Operating CF	2 380	—
Investing CF	473	—
Assets	14 376	—
Equity	10 729	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 721
Costs and expenses	`CostsAndExpenses`	5 579
Operating income (loss)	`OperatingIncomeLoss`	3 142
Interest expense	`InterestExpense`	104
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	698
Net income (loss)	`NetIncomeLoss`	2 419
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 527
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 669

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 376
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 079
Receivables (net)	`AccountsReceivableNetCurrent`	593
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 097
Total liabilities	`Liabilities`	3 647
Long-term debt	`LongTermDebtNoncurrent`	2 028
Stockholders' equity	`StockholdersEquity`	10 729
Current / short-term debt (sum of tags)	`DebtCurrent+…`	84

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 380
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	473
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 892
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 829
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	355

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) = 3,647; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,033 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,033.
✓	EBITDA = OP + D&A	EBITDA (4,669) ≈ OP (3,142) + D&A (1,527) = 4,669.
✓	Net profit vs operating profit	Net profit (2,419) sits within a plausible band vs operating profit (3,142).
✓	Cash ≤ total assets	Cash (1,079) ≤ total assets (14,376).

COMM_EXE 2023-12-31 FY — report review