COMM_FANG 2025-03-31 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.

Metric	Value	Evidence / page extract
Revenue	4 048	—
Operating profit	1 673	—
D&A	1 097	Row: derived: same-row components · dashboard=1,097.000 mln — derived: same-row components
EBITDA	2 770	—
Net profit	1 405	—
Cash	1 816	—
Debt short	914	—
Debt long	12 996	—
Net debt	12 094	Components: short debt 914 + long debt 12 996 + other financial liab. 0 + NCI 0 − cash 1 816 = net debt 12 094.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,094.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 355	—
Investing CF	-1 653	—
Assets	70 066	—
Equity	38 473	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	4 048
Costs and expenses	`CostsAndExpenses`	2 375
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	73
Operating income (loss)	`OperatingIncomeLoss`	1 673
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	403
Net income (loss)	`NetIncomeLoss`	1 405
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 097
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 770

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	70 066
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 816
Receivables (net)	`AccountsReceivableNetCurrent`	1 334
Inventory (net)	`InventoryNet`	117
PP&E (net)	`PropertyPlantAndEquipmentNet`	64 896
Total liabilities	`Liabilities`	28 323
Long-term debt	`LongTermDebtNoncurrent`	12 996
Stockholders' equity	`StockholdersEquity`	38 473
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 828

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 355
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 653
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 175
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	575

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) = 31,593; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,094 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,094.
✓	EBITDA = OP + D&A	EBITDA (2,770) ≈ OP (1,673) + D&A (1,097) = 2,770.
✓	Net profit vs operating profit	Net profit (1,405) sits within a plausible band vs operating profit (1,673).
✓	Cash ≤ total assets	Cash (1,816) ≤ total assets (70,066).

COMM_FANG 2025-03-31 Q1 — report review