COMM_SM 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	2 690	—
Operating profit	1 076	—
D&A	809	Row: derived: same-row components · dashboard=809.000 mln — derived: same-row components
EBITDA	1 885	—
Net profit	770	—
Cash	0	—
Debt short	22	—
Debt long	69	—
Net debt	91	Components: short debt 22 + long debt 69 + other financial liab. 0 + NCI 0 − cash 0 = net debt 91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=91.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 783	—
Investing CF	-3 407	—
Assets	8 577	—
Equity	4 237	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 690
Costs and expenses	`CostsAndExpenses`	1 615
Operating income (loss)	`OperatingIncomeLoss`	1 076
Interest expense	`InterestExpense`	141
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	196
Net income (loss)	`NetIncomeLoss`	770
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	809
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 885

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 577
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0
Receivables (net)	`AccountsReceivableNetCurrent`	361
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 993
Long-term debt	`SeniorNotes`	2 708
Stockholders' equity	`StockholdersEquity`	4 237
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 783
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 407
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 008
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	86

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) = 4,340; known debt components fit within that envelope.
✓	Net debt formula	net_debt 91 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 91.
✓	EBITDA = OP + D&A	EBITDA (1,885) ≈ OP (1,076) + D&A (809) = 1,885.
✓	Net profit vs operating profit	Net profit (770) sits within a plausible band vs operating profit (1,076).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (8,577).

COMM_SM 2024-12-31 FY — report review