COMM_FANG 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	2 483	—
Operating profit	1 156	—
D&A	483	Row: derived: same-row components · dashboard=483.000 mln — derived: same-row components
EBITDA	1 639	—
Net profit	837	—
Cash	6 908	—
Debt short	—	—
Debt long	11 980	—
Net debt	5 072	Components: short debt 0 + long debt 11 980 + other financial liab. 0 + NCI 0 − cash 6 908 = net debt 5 072.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,072.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 529	—
Investing CF	-449	—
Assets	35 637	—
Equity	17 448	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 483
Costs and expenses	`CostsAndExpenses`	1 327
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	46
Operating income (loss)	`OperatingIncomeLoss`	1 156
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	252
Net income (loss)	`NetIncomeLoss`	837
Depreciation & amortization	`DepreciationDepletionAndAmortization`	483
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 639

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	35 637
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 908
Receivables (net)	`AccountsReceivableNetCurrent`	711
Inventory (net)	`InventoryNet`	55
PP&E (net)	`PropertyPlantAndEquipmentNet`	27 099
Total liabilities	`Liabilities`	17 110
Long-term debt	`LongTermDebtNoncurrent`	11 980
Stockholders' equity	`StockholdersEquity`	17 448

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 529
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-449
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4 932
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) = 18,189; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,072 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,072.
✓	EBITDA = OP + D&A	EBITDA (1,639) ≈ OP (1,156) + D&A (483) = 1,639.
✓	Net profit vs operating profit	Net profit (837) sits within a plausible band vs operating profit (1,156).
✓	Cash ≤ total assets	Cash (6,908) ≤ total assets (35,637).

COMM_FANG 2024-06-30 Q2 — report review