COMM_LNG 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	19 976	—
Operating profit	9 112	—
D&A	1 329	Row: derived: same-row components · dashboard=1,329.000 mln — derived: same-row components
EBITDA	10 441	—
Net profit	5 330	—
Cash	1 099	—
Debt short	933	—
Debt long	22 507	—
Net debt	22 341	Components: short debt 933 + long debt 22 507 + other financial liab. 0 + NCI 0 − cash 1 099 = net debt 22 341.Row: derived: same-row components · dashboard=22,341.000 mln — derived: same-row components
Operating CF	5 539	—
Investing CF	-3 012	—
Assets	47 882	—
Equity	7 915	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 976
Costs and expenses	`CostsAndExpenses`	10 864
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	383
Operating income (loss)	`OperatingIncomeLoss`	9 112
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 488
Net income (loss)	`NetIncomeLoss`	5 330
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 329
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 441

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	47 882
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 099
Receivables (net)	`AccountsReceivableNetCurrent`	1 237
Inventory (net)	`InventoryNet`	524
PP&E (net)	`PropertyPlantAndEquipmentNet`	35 755
Goodwill	`Goodwill`	77
Total liabilities	`Liabilities`	34 804
Long-term debt	`LongTermDebtNoncurrent`	22 507
Stockholders' equity	`StockholdersEquity`	7 915
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 239

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 539
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 012
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 130
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 078
Dividends paid	`PaymentsOfDividends`	451
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 724

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) = 39,967; known debt components fit within that envelope.
✓	Net debt formula	net_debt 22,341 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 22,341.
✓	EBITDA = OP + D&A	EBITDA (10,441) ≈ OP (9,112) + D&A (1,329) = 10,441.
✓	Net profit vs operating profit	Net profit (5,330) sits within a plausible band vs operating profit (9,112).
✓	Cash ≤ total assets	Cash (1,099) ≤ total assets (47,882).

COMM_LNG 2025-12-31 FY — report review