COMM_SM 2025-12-31 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	3 154	—
Operating profit	1 000	—
D&A	1 207	Row: derived: same-row components · dashboard=1,207.000 mln — derived: same-row components
EBITDA	2 207	—
Net profit	648	—
Cash	368	—
Debt short	58	—
Debt long	0	—
Net debt	-310	Components: short debt 58 + long debt 0 + other financial liab. 0 + NCI 0 − cash 368 = net debt -310.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-310.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 011	—
Investing CF	-1 468	—
Assets	9 253	—
Equity	4 810	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 154
Costs and expenses	`CostsAndExpenses`	2 154
Operating income (loss)	`OperatingIncomeLoss`	1 000
Interest expense	`InterestExpense`	173
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	182
Net income (loss)	`NetIncomeLoss`	648
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	1 207
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 207

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 253
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	368
Receivables (net)	`AccountsReceivableNetCurrent`	331
PP&E (net)	`PropertyPlantAndEquipmentNet`	8 202
Long-term debt	`SeniorNotes`	2 714
Stockholders' equity	`StockholdersEquity`	4 810
Current / short-term debt (sum of tags)	`DebtCurrent+…`	58

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 011
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 468
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-175
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	13

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) = 4,443; known debt components fit within that envelope.
✓	Net debt formula	net_debt -310 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -310.
✓	EBITDA = OP + D&A	EBITDA (2,207) ≈ OP (1,000) + D&A (1,207) = 2,207.
✓	Net profit vs operating profit	Net profit (648) sits within a plausible band vs operating profit (1,000).
✓	Cash ≤ total assets	Cash (368) ≤ total assets (9,253).

COMM_SM 2025-12-31 FY — report review