COMM_EXE 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	12 124	—
Operating profit	2 471	—
D&A	2 980	Row: derived: same-row components · dashboard=2,980.000 mln — derived: same-row components
EBITDA	5 451	—
Net profit	1 819	—
Cash	616	—
Debt short	51	—
Debt long	5 009	—
Net debt	4 444	Components: short debt 51 + long debt 5 009 + other financial liab. 0 + NCI 0 − cash 616 = net debt 4 444.Row: derived: same-row components · dashboard=4,444.000 mln — derived: same-row components
Operating CF	4 575	—
Investing CF	-2 759	—
Assets	28 287	—
Equity	18 578	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 124
Costs and expenses	`CostsAndExpenses`	9 653
Operating income (loss)	`OperatingIncomeLoss`	2 471
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	463
Net income (loss)	`NetIncomeLoss`	1 819
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 980
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 451

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	28 287
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	616
Receivables (net)	`AccountsReceivableNetCurrent`	1 599
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 355
Total liabilities	`Liabilities`	9 709
Long-term debt	`LongTermDebtNoncurrent`	5 009
Stockholders' equity	`StockholdersEquity`	18 578
Current / short-term debt (sum of tags)	`DebtCurrent+…`	51

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 575
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 759
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 515
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 736
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100

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) = 9,709; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,444 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,444.
✓	EBITDA = OP + D&A	EBITDA (5,451) ≈ OP (2,471) + D&A (2,980) = 5,451.
✓	Net profit vs operating profit	Net profit (1,819) sits within a plausible band vs operating profit (2,471).
✓	Cash ≤ total assets	Cash (616) ≤ total assets (28,287).

COMM_EXE 2025-12-31 FY — report review