COMM_MTDR 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.

Metric	Value	Evidence / page extract
Revenue	2 806.78	—
Operating profit	1 209.32	—
D&A	716.69	Row: derived: same-row components · dashboard=716.688 mln — derived: same-row components
EBITDA	1 926.01	—
Net profit	846.07	—
Cash	52.66	—
Debt short	38.2	—
Debt long	500	—
Net debt	485.54	Components: short debt 38.2 + long debt 500 + other financial liab. 0 + NCI 0 − cash 52.66 = net debt 485.54.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=485.538 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 867.83	—
Investing CF	-3 211.19	—
Assets	7 727	—
Equity	3 910.86	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 806.78
Operating expenses	`OperatingExpenses`	356.54
Costs and expenses	`CostsAndExpenses`	1 597.46
Operating income (loss)	`OperatingIncomeLoss`	1 209.32
Interest expense	`InterestExpense`	121.52
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	186.03
Net income (loss)	`NetIncomeLoss`	846.07
Depreciation & amortization	`DepreciationDepletionAndAmortization`	716.69
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 926.01

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 727
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	52.66
Receivables (net)	`AccountsReceivableNetCurrent`	274.19
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 956.44
Long-term debt	`LongTermDebt`	2 206.63
Stockholders' equity	`StockholdersEquity`	3 910.86
Current / short-term debt (sum of tags)	`DebtCurrent+…`	38.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 867.83
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 211.19
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	902.33
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 3,816; known debt components fit within that envelope.
✓	Net debt formula	net_debt 486 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 486.
✓	EBITDA = OP + D&A	EBITDA (1,926) ≈ OP (1,209) + D&A (717) = 1,926.
✓	Net profit vs operating profit	Net profit (846) sits within a plausible band vs operating profit (1,209).
✓	Cash ≤ total assets	Cash (53) ≤ total assets (7,727).

COMM_MTDR 2023-12-31 FY — report review