COMM_AA 2024-09-30 Q3

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	2 904	—
Operating profit	184	—
D&A	159	Row: derived: same-row components · dashboard=159.000 mln — derived: same-row components
EBITDA	343	—
Net profit	90	—
Cash	1 313	—
Debt short	12	—
Debt long	2 469	—
Net debt	1 168	Components: short debt 12 + long debt 2 469 + other financial liab. 0 + NCI 0 − cash 1 313 = net debt 1 168.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,168.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	143	—
Investing CF	-153	—
Assets	14 542	—
Equity	5 250	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 904
Research and development	`ResearchAndDevelopmentExpense`	16
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	66
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	184
Interest expense	`InterestExpense`	44
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	86
Net income (loss)	`NetIncomeLoss`	90
Depreciation & amortization	`DepreciationDepletionAndAmortization`	159
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	343

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 542
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 313
Receivables (net)	`AccountsReceivableNetCurrent`	862
Inventory (net)	`InventoryNet`	2 096
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 721
Goodwill	`Goodwill`	144
Total liabilities	`Liabilities`	9 292
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2 469
Stockholders' equity	`StockholdersEquity`	5 250
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	143
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-153
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-84
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	146

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) = 9,292; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,168 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,168.
✓	EBITDA = OP + D&A	EBITDA (343) ≈ OP (184) + D&A (159) = 343.
✓	Net profit vs operating profit	Net profit (90) sits within a plausible band vs operating profit (184).
✓	Cash ≤ total assets	Cash (1,313) ≤ total assets (14,542).

COMM_AA 2024-09-30 Q3 — report review