COMM_AAL 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	13 647	—
Operating profit	89	—
D&A	479	Row: derived: same-row components · dashboard=479.000 mln — derived: same-row components
EBITDA	568	—
Net profit	-149	—
Cash	933	—
Debt short	6 435	—
Debt long	32 616	—
Net debt	38 118	Components: short debt 6 435 + long debt 32 616 + other financial liab. 0 + NCI 0 − cash 933 = net debt 38 118.Row: derived: same-row components · dashboard=38,118.000 mln — derived: same-row components
Operating CF	277	—
Investing CF	58	—
Assets	63 528	—
Equity	-4 854	—

Short-term debt (incl. ST leases)	6 435
Long-term debt (incl. LT leases)	32 616
− Cash & equivalents	933
Net debt	38 118

EBITDA	568	4.2% of revenue
− D&A	479
= Operating profit (EBIT)	89	✓ 0.7% of revenue
+ Finance income	117
− Finance costs	480
+ Other (FX and misc.) — derived	18
= Pre-tax profit	-256	-1.9% of revenue
+ Tax benefit	107
= Net profit	-149	-1.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 647
Costs and expenses	`CostsAndExpenses`	13 558
Operating income (loss)	`OperatingIncomeLoss`	89
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-107
Net income (loss)	`NetIncomeLoss`	-149
Depreciation & amortization	`DepreciationAndAmortization`	479
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	568

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 528
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	933
Receivables (net)	`AccountsReceivableNetCurrent`	1 820
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	30 846
Goodwill	`Goodwill`	4 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	26 268
Stockholders' equity	`StockholdersEquity`	-4 854
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 435

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	277
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	58
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-142

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)	TA (63,528) ≈ TL (68,382) + TE (-4,854); residual +0 within 1%.
✓	Net debt formula	net_debt 38,118 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 38,118.
✓	EBITDA = OP + D&A	EBITDA (568) ≈ OP (89) + D&A (479) = 568.
✓	Net profit vs operating profit	Net profit (-149) sits within a plausible band vs operating profit (89).
✓	Cash ≤ total assets	Cash (933) ≤ total assets (63,528).

COMM_AAL 2024-09-30 Q3 — report review