COMM_OVV 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	10 883	—
Operating profit	2 864	—
D&A	1 825	Row: derived: same-row components · dashboard=1,825.000 mln — derived: same-row components
EBITDA	4 689	—
Net profit	2 085	—
Cash	3	—
Debt short	378	—
Debt long	5 453	—
Net debt	5 828	Components: short debt 378 + long debt 5 453 + other financial liab. 0 + NCI 0 − cash 3 = net debt 5 828.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,828.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 167	—
Investing CF	-5 519	—
Assets	19 987	—
Equity	10 370	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	10 883
Operating expenses	`OperatingExpenses`	8 019
Costs and expenses	`CostsAndExpenses`	8 019
Operating income (loss)	`OperatingIncomeLoss`	2 864
Interest expense	`InterestExpense`	355
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	425
Net income (loss)	`NetIncomeLoss`	2 085
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 825
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 689

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 987
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3
PP&E (net)	`PropertyPlantAndEquipmentNet`	14 640
Goodwill	`Goodwill`	2 599
Total liabilities	`Liabilities`	9 617
Long-term debt	`LongTermDebtNoncurrent`	5 453
Stockholders' equity	`StockholdersEquity`	10 370
Current / short-term debt (sum of tags)	`DebtCurrent+…`	378

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 167
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 519
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 359
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 744
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	426

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) = 9,617; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,828 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,828.
✓	EBITDA = OP + D&A	EBITDA (4,689) ≈ OP (2,864) + D&A (1,825) = 4,689.
✓	Net profit vs operating profit	Net profit (2,085) sits within a plausible band vs operating profit (2,864).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (19,987).

COMM_OVV 2023-12-31 FY — report review