COMM_LNG 2023-12-31 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	20 394	—
Operating profit	15 489	—
D&A	1 196	Row: derived: same-row components · dashboard=1,196.000 mln — derived: same-row components
EBITDA	16 685	—
Net profit	9 881	—
Cash	4 066	—
Debt short	990	—
Debt long	23 397	—
Net debt	20 321	Components: short debt 990 + long debt 23 397 + other financial liab. 0 + NCI 0 − cash 4 066 = net debt 20 321.Row: derived: same-row components · dashboard=20,321.000 mln — derived: same-row components
Operating CF	8 418	—
Investing CF	-2 202	—
Assets	43 076	—
Equity	5 060	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	20 394
Costs and expenses	`CostsAndExpenses`	4 905
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	474
Operating income (loss)	`OperatingIncomeLoss`	15 489
Interest expense	`InterestExpense`	1 141
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 519
Net income (loss)	`NetIncomeLoss`	9 881
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 196
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	16 685

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	43 076
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 066
Inventory (net)	`InventoryNet`	445
PP&E (net)	`PropertyPlantAndEquipmentNet`	32 456
Goodwill	`Goodwill`	77
Total liabilities	`Liabilities`	34 056
Long-term debt	`LongTermDebtNoncurrent`	23 397
Stockholders' equity	`StockholdersEquity`	5 060
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 290

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 418
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 202
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 180
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 121
Dividends paid	`PaymentsOfDividends`	393
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 473

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) = 38,016; known debt components fit within that envelope.
✓	Net debt formula	net_debt 20,321 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 20,321.
✓	EBITDA = OP + D&A	EBITDA (16,685) ≈ OP (15,489) + D&A (1,196) = 16,685.
✓	Net profit vs operating profit	Net profit (9,881) sits within a plausible band vs operating profit (15,489).
✓	Cash ≤ total assets	Cash (4,066) ≤ total assets (43,076).

COMM_LNG 2023-12-31 FY — report review