COMM_MTDR 2024-12-31 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	3 504.98	—
Operating profit	1 434.7	—
D&A	974.3	Row: derived: same-row components · dashboard=974.300 mln — derived: same-row components
EBITDA	2 409	—
Net profit	885.32	—
Cash	23.03	—
Debt short	59.24	—
Debt long	595.5	—
Net debt	631.7	Components: short debt 59.24 + long debt 595.5 + other financial liab. 0 + NCI 0 − cash 23.03 = net debt 631.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=631.703 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 246.89	—
Investing CF	-3 672.11	—
Assets	10 850.11	—
Equity	5 089.15	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 504.98
Operating expenses	`OperatingExpenses`	492.55
Costs and expenses	`CostsAndExpenses`	2 070.28
Operating income (loss)	`OperatingIncomeLoss`	1 434.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	292.36
Net income (loss)	`NetIncomeLoss`	885.32
Depreciation & amortization	`DepreciationDepletionAndAmortization`	974.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 409

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	10 850.11
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	23.03
Receivables (net)	`AccountsReceivableNetCurrent`	331.59
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	9 764.1
Long-term debt	`LongTermDebt`	3 325.41
Stockholders' equity	`StockholdersEquity`	5 089.15
Current / short-term debt (sum of tags)	`DebtCurrent+…`	59.24

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 246.89
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 672.11
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 413.67
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) = 5,761; known debt components fit within that envelope.
✓	Net debt formula	net_debt 632 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 632.
✓	EBITDA = OP + D&A	EBITDA (2,409) ≈ OP (1,435) + D&A (974) = 2,409.
✓	Net profit vs operating profit	Net profit (885) sits within a plausible band vs operating profit (1,435).
✓	Cash ≤ total assets	Cash (23) ≤ total assets (10,850).

COMM_MTDR 2024-12-31 FY — report review