COMM_FANG 2024-03-31 Q1

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	2 227	—
Operating profit	1 118	—
D&A	469	Row: derived: same-row components · dashboard=469.000 mln — derived: same-row components
EBITDA	1 587	—
Net profit	768	—
Cash	896	—
Debt short	0	—
Debt long	6 629	—
Net debt	5 733	Components: short debt 0 + long debt 6 629 + other financial liab. 0 + NCI 0 − cash 896 = net debt 5 733.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,733.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 334	—
Investing CF	-751	—
Assets	29 690	—
Equity	16 950	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 227
Costs and expenses	`CostsAndExpenses`	1 109
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	46
Operating income (loss)	`OperatingIncomeLoss`	1 118
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	223
Net income (loss)	`NetIncomeLoss`	768
Depreciation & amortization	`DepreciationDepletionAndAmortization`	469
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 587

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	29 690
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	896
Receivables (net)	`AccountsReceivableNetCurrent`	734
Inventory (net)	`InventoryNet`	57
PP&E (net)	`PropertyPlantAndEquipmentNet`	27 024
Total liabilities	`Liabilities`	11 671
Long-term debt	`LongTermDebtNoncurrent`	6 629
Stockholders' equity	`StockholdersEquity`	16 950
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`	1 334
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-751
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-269
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	42

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) = 12,740; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,733 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,733.
✓	EBITDA = OP + D&A	EBITDA (1,587) ≈ OP (1,118) + D&A (469) = 1,587.
✓	Net profit vs operating profit	Net profit (768) sits within a plausible band vs operating profit (1,118).
✓	Cash ≤ total assets	Cash (896) ≤ total assets (29,690).

COMM_FANG 2024-03-31 Q1 — report review