COMM_FANG 2025-12-31 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.

Metric	Value	Evidence / page extract
Revenue	15 026	—
Operating profit	1 266	—
D&A	5 038	Row: derived: same-row components · dashboard=5,038.000 mln — derived: same-row components
EBITDA	6 304	—
Net profit	1 664	—
Cash	104	—
Debt short	763	—
Debt long	13 726	—
Net debt	14 385	Components: short debt 763 + long debt 13 726 + other financial liab. 0 + NCI 0 − cash 104 = net debt 14 385.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,385.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	8 758	—
Investing CF	-7 809	—
Assets	71 059	—
Equity	36 972	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	15 026
Costs and expenses	`CostsAndExpenses`	13 760
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	288
Operating income (loss)	`OperatingIncomeLoss`	1 266
Interest expense	`InterestExpense`	244
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	327
Net income (loss)	`NetIncomeLoss`	1 664
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5 038
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 304

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 059
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	104
Receivables (net)	`AccountsReceivableNetCurrent`	1 128
Inventory (net)	`InventoryNet`	86
PP&E (net)	`PropertyPlantAndEquipmentNet`	68 621
Total liabilities	`Liabilities`	28 092
Long-term debt	`LongTermDebtNoncurrent`	13 726
Stockholders' equity	`StockholdersEquity`	36 972
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 526

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 758
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7 809
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 007

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) = 34,087; known debt components fit within that envelope.
✓	Net debt formula	net_debt 14,385 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 14,385.
✓	EBITDA = OP + D&A	EBITDA (6,304) ≈ OP (1,266) + D&A (5,038) = 6,304.
✓	Net profit vs operating profit	Net profit (1,664) sits within a plausible band vs operating profit (1,266).
✓	Cash ≤ total assets	Cash (104) ≤ total assets (71,059).

COMM_FANG 2025-12-31 FY — report review