COMM_MPC 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	132 699	—
Operating profit	8 291	—
D&A	3 251	Row: derived: same-row components · dashboard=3,251.000 mln — derived: same-row components
EBITDA	11 542	—
Net profit	4 047	—
Cash	3 672	—
Debt short	2 860	—
Debt long	31 498	—
Net debt	30 686	Components: short debt 2 860 + long debt 31 498 + other financial liab. 0 + NCI 0 − cash 3 672 = net debt 30 686.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=30,686.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	8 253	—
Investing CF	-5 867	—
Assets	83 955	—
Equity	17 314	—

Short-term debt (incl. ST leases)	2 860
Long-term debt (incl. LT leases)	31 498
− Cash & equivalents	3 672
Net debt	30 686

EBITDA	11 542	8.7% of revenue
− D&A	3 251
= Operating profit (EBIT)	8 291	✓ 6.2% of revenue
+ Finance income	159
− Finance costs	1 489
− Other (FX and misc.) — derived	1 777
= Pre-tax profit	5 184	3.9% of revenue
− Income tax	1 137
= Net profit	4 047	3.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	132 699
Costs and expenses	`CostsAndExpenses`	126 931
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 349
Operating income (loss)	`OperatingIncomeLoss`	8 291
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 137
Net income (loss)	`NetIncomeLoss`	4 047
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 251
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 542

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	83 955
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 672
Receivables (net)	`AccountsReceivableNetCurrent`	10 317
Inventory (net)	`InventoryNet`	10 129
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	37 397
Goodwill	`Goodwill`	9 354
Total liabilities	`Liabilities`	59 869
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	30 505
Stockholders' equity	`StockholdersEquity`	17 314
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 965

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 253
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 867
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 924
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 486
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 488

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) = 66,641; known debt components fit within that envelope.
✓	Net debt formula	net_debt 30,686 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 30,686.
✓	EBITDA = OP + D&A	EBITDA (11,542) ≈ OP (8,291) + D&A (3,251) = 11,542.
✓	Net profit vs operating profit	Net profit (4,047) sits within a plausible band vs operating profit (8,291).
✓	Cash ≤ total assets	Cash (3,672) ≤ total assets (83,955).

COMM_MPC 2025-12-31 FY — report review