COMM_AAL 2024-03-31 Q1

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	12 570	—
Operating profit	7	—
D&A	470	Row: derived as reported EBITDA - operating_profit · dashboard=470.000 mln — derived as reported EBITDA - operating_profit
EBITDA	477	—
Net profit	-312	—
Cash	703	—
Debt short	5 247	—
Debt long	34 685	—
Net debt	39 229	Components: short debt 5 247 + long debt 34 685 + other financial liab. 0 + NCI 0 − cash 703 = net debt 39 229.Row: derived: same-row components · dashboard=39,229.000 mln — derived: same-row components
Operating CF	2 180	—
Investing CF	-1 516	—
Assets	64 384	—
Equity	-5 500	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	12 570
Costs and expenses	`CostsAndExpenses`	12 563
Operating income (loss)	`OperatingIncomeLoss`	7
Interest expense	`InterestExpense`	497
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-101
Net income (loss)	`NetIncomeLoss`	-312
Depreciation & amortization	`DepreciationAndAmortization`	470
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	477

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	64 384
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	703
Receivables (net)	`AccountsReceivableNetCurrent`	2 070
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	31 157
Goodwill	`Goodwill`	4 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	28 228
Stockholders' equity	`StockholdersEquity`	-5 500
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 247

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 180
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 516
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-642

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) = 69,884; known debt components fit within that envelope.
✓	Net debt formula	net_debt 39,229 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 39,229.
✓	EBITDA = OP + D&A	EBITDA (477) ≈ OP (7) + D&A (470) = 477.
✓	Net profit vs operating profit	Net profit (-312) sits within a plausible band vs operating profit (7).
✓	Cash ≤ total assets	Cash (703) ≤ total assets (64,384).

COMM_AAL 2024-03-31 Q1 — report review