COMM_AA 2024-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	2 906	—
Operating profit	92	—
D&A	163	Row: derived: same-row components · dashboard=163.000 mln — derived: same-row components
EBITDA	255	—
Net profit	20	—
Cash	1 396	—
Debt short	31	—
Debt long	2 469	—
Net debt	1 104	Components: short debt 31 + long debt 2 469 + other financial liab. 0 + NCI 0 − cash 1 396 = net debt 1 104.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,104.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	287	—
Investing CF	-164	—
Assets	14 307	—
Equity	3 899	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 906
Research and development	`ResearchAndDevelopmentExpense`	13
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	69
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	92
Interest expense	`InterestExpense`	40
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	61
Net income (loss)	`NetIncomeLoss`	20
Depreciation & amortization	`DepreciationDepletionAndAmortization`	163
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	255

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 307
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 396
Receivables (net)	`AccountsReceivableNetCurrent`	939
Inventory (net)	`InventoryNet`	1 975
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 503
Goodwill	`Goodwill`	144
Total liabilities	`Liabilities`	8 891
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2 469
Stockholders' equity	`StockholdersEquity`	3 899
Current / short-term debt (sum of tags)	`DebtCurrent+…`	31

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	287
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-164
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-75
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	164

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) = 10,408; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,104 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,104.
✓	EBITDA = OP + D&A	EBITDA (255) ≈ OP (92) + D&A (163) = 255.
✓	Net profit vs operating profit	Net profit (20) sits within a plausible band vs operating profit (92).
✓	Cash ≤ total assets	Cash (1,396) ≤ total assets (14,307).

COMM_AA 2024-06-30 Q2 — report review