COMM_FANG 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	8 412	—
Operating profit	4 570	—
D&A	1 746	Row: derived: same-row components · dashboard=1,746.000 mln — derived: same-row components
EBITDA	6 316	—
Net profit	3 143	—
Cash	582	—
Debt short	0	—
Debt long	6 641	—
Net debt	6 059	Components: short debt 0 + long debt 6 641 + other financial liab. 0 + NCI 0 − cash 582 = net debt 6 059.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,059.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 920	—
Investing CF	-3 323	—
Assets	29 001	—
Equity	16 625	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 412
Costs and expenses	`CostsAndExpenses`	3 842
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	150
Operating income (loss)	`OperatingIncomeLoss`	4 570
Interest expense	`InterestExpense`	159
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	912
Net income (loss)	`NetIncomeLoss`	3 143
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 746
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 316

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	29 001
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	582
Receivables (net)	`AccountsReceivableNetCurrent`	654
Inventory (net)	`InventoryNet`	63
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 674
Total liabilities	`Liabilities`	11 571
Long-term debt	`LongTermDebtNoncurrent`	6 641
Stockholders' equity	`StockholdersEquity`	16 625
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 920
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 323
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 176
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	840

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) = 12,376; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,059 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,059.
✓	EBITDA = OP + D&A	EBITDA (6,316) ≈ OP (4,570) + D&A (1,746) = 6,316.
✓	Net profit vs operating profit	Net profit (3,143) sits within a plausible band vs operating profit (4,570).
✓	Cash ≤ total assets	Cash (582) ≤ total assets (29,001).

COMM_FANG 2023-12-31 FY — report review