COMM_AAL 2025-06-30 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.

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	14 392	—
Operating profit	1 135	—
D&A	476	Row: derived: same-row components · dashboard=476.000 mln — derived: same-row components
EBITDA	1 611	—
Net profit	599	—
Cash	931	—
Debt short	5 634	—
Debt long	31 476	—
Net debt	36 179	Components: short debt 5 634 + long debt 31 476 + other financial liab. 0 + NCI 0 − cash 931 = net debt 36 179.Row: derived: same-row components · dashboard=36,179.000 mln — derived: same-row components
Operating CF	963	—
Investing CF	-1 274	—
Assets	63 667	—
Equity	-3 870	—

Short-term debt (incl. ST leases)	5 634
Long-term debt (incl. LT leases)	31 476
− Cash & equivalents	931
Net debt	36 179

EBITDA	1 611	11.2% of revenue
− D&A	476
= Operating profit (EBIT)	1 135	✓ 7.9% of revenue
+ Finance income	100
− Finance costs	433
+ Other (FX and misc.) — derived	36
= Pre-tax profit	838	5.8% of revenue
− Income tax	239
= Net profit	599	4.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	14 392
Costs and expenses	`CostsAndExpenses`	13 257
Operating income (loss)	`OperatingIncomeLoss`	1 135
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	239
Net income (loss)	`NetIncomeLoss`	599
Depreciation & amortization	`DepreciationAndAmortization`	476
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 611

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 667
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	931
Receivables (net)	`AccountsReceivableNetCurrent`	2 057
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	31 201
Goodwill	`Goodwill`	4 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	25 276
Stockholders' equity	`StockholdersEquity`	-3 870
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 634

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	963
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 274
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	311

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 (63,667) ≈ TL (67,537) + TE (-3,870); residual +0 within 1%.
✓	Net debt formula	net_debt 36,179 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 36,179.
✓	EBITDA = OP + D&A	EBITDA (1,611) ≈ OP (1,135) + D&A (476) = 1,611.
✓	Net profit vs operating profit	Net profit (599) sits within a plausible band vs operating profit (1,135).
✓	Cash ≤ total assets	Cash (931) ≤ total assets (63,667).

COMM_AAL 2025-06-30 Q2 — report review