COMM_FANG 2024-12-31 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	11 066	—
Operating profit	4 396	—
D&A	2 850	Row: derived: same-row components · dashboard=2,850.000 mln — derived: same-row components
EBITDA	7 246	—
Net profit	3 338	—
Cash	161	—
Debt short	900	—
Debt long	12 075	—
Net debt	12 814	Components: short debt 900 + long debt 12 075 + other financial liab. 0 + NCI 0 − cash 161 = net debt 12 814.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,814.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6 413	—
Investing CF	-11 221	—
Assets	67 292	—
Equity	37 736	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 066
Costs and expenses	`CostsAndExpenses`	6 670
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	213
Operating income (loss)	`OperatingIncomeLoss`	4 396
Interest expense	`InterestExpense`	135
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	800
Net income (loss)	`NetIncomeLoss`	3 338
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 850
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 246

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	67 292
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	161
Receivables (net)	`AccountsReceivableNetCurrent`	1 387
Inventory (net)	`InventoryNet`	116
PP&E (net)	`PropertyPlantAndEquipmentNet`	64 472
Total liabilities	`Liabilities`	27 430
Long-term debt	`LongTermDebtNoncurrent`	12 075
Stockholders' equity	`StockholdersEquity`	37 736
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 800

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 413
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11 221
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4 387
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	959

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) = 29,556; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,814 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,814.
✓	EBITDA = OP + D&A	EBITDA (7,246) ≈ OP (4,396) + D&A (2,850) = 7,246.
✓	Net profit vs operating profit	Net profit (3,338) sits within a plausible band vs operating profit (4,396).
✓	Cash ≤ total assets	Cash (161) ≤ total assets (67,292).

COMM_FANG 2024-12-31 FY — report review