COMM_OVV 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	9 152	—
Operating profit	1 579	—
D&A	2 290	Row: derived: same-row components · dashboard=2,290.000 mln — derived: same-row components
EBITDA	3 869	—
Net profit	1 125	—
Cash	42	—
Debt short	690	—
Debt long	4 853	—
Net debt	5 501	Components: short debt 690 + long debt 4 853 + other financial liab. 0 + NCI 0 − cash 42 = net debt 5 501.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,501.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 721	—
Investing CF	-2 457	—
Assets	19 254	—
Equity	10 331	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 152
Operating expenses	`OperatingExpenses`	7 573
Costs and expenses	`CostsAndExpenses`	7 573
Operating income (loss)	`OperatingIncomeLoss`	1 579
Interest expense	`InterestExpense`	412
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	226
Net income (loss)	`NetIncomeLoss`	1 125
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 290
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 869

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 254
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	42
PP&E (net)	`PropertyPlantAndEquipmentNet`	14 364
Goodwill	`Goodwill`	2 546
Total liabilities	`Liabilities`	8 923
Long-term debt	`LongTermDebtNoncurrent`	4 853
Stockholders' equity	`StockholdersEquity`	10 331
Current / short-term debt (sum of tags)	`DebtCurrent+…`	690

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 721
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 457
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 231
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 303
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	597

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) = 8,923; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,501 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,501.
✓	EBITDA = OP + D&A	EBITDA (3,869) ≈ OP (1,579) + D&A (2,290) = 3,869.
✓	Net profit vs operating profit	Net profit (1,125) sits within a plausible band vs operating profit (1,579).
✓	Cash ≤ total assets	Cash (42) ≤ total assets (19,254).

COMM_OVV 2024-12-31 FY — report review