COMM_ADM 2023-06-30 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	25 190	—
Operating profit	1 132	—
D&A	262	Row: derived: same-row components · dashboard=262.000 mln — derived: same-row components
EBITDA	1 394	—
Net profit	927	—
Cash	1 426	—
Debt short	728	—
Debt long	8 244	—
Net debt	7 546	Components: short debt 728 + long debt 8 244 + other financial liab. 0 + NCI 0 − cash 1 426 = net debt 7 546.Row: derived: same-row components · dashboard=7,546.000 mln — derived: same-row components
Operating CF	2 509	—
Investing CF	-283	—
Assets	55 499	—
Equity	24 975	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	25 190
Cost of revenue	`CostOfRevenue`	23 307
Gross profit	`GrossProfit`	1 883
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	841
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 132
Interest expense	`InterestExpense`	180
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	204
Net income (loss)	`NetIncomeLoss`	927
Depreciation & amortization	`DepreciationDepletionAndAmortization`	262
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 394

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	55 499
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 426
Receivables (net)	`AccountsReceivableNetCurrent`	4 110
Inventory (net)	`InventoryNet`	11 902
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 127
Long-term debt	`LongTermDebtNoncurrent`	8 244
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24 975
Current / short-term debt (sum of tags)	`DebtCurrent+…`	728

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 509
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-283
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 729
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	287
Dividends paid	`PaymentsOfDividends`	246
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	650

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) = 30,524; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,546 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,546.
✓	EBITDA = OP + D&A	EBITDA (1,394) ≈ OP (1,132) + D&A (262) = 1,394.
✓	Net profit vs operating profit	Net profit (927) sits within a plausible band vs operating profit (1,132).
✓	Cash ≤ total assets	Cash (1,426) ≤ total assets (55,499).

COMM_ADM 2023-06-30 Q2 — report review