COMM_ADM 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	85 530	—
Operating profit	2 255	—
D&A	1 141	Row: derived: same-row components · dashboard=1,141.000 mln — derived: same-row components
EBITDA	3 396	—
Net profit	1 800	—
Cash	611	—
Debt short	2 901	—
Debt long	7 580	—
Net debt	9 870	Components: short debt 2 901 + long debt 7 580 + other financial liab. 0 + NCI 0 − cash 611 = net debt 9 870.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,870.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 790	—
Investing CF	-2 702	—
Assets	53 271	—
Equity	22 178	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	85 530
Cost of revenue	`CostOfRevenue`	79 752
Gross profit	`GrossProfit`	5 778
Research and development	`ResearchAndDevelopmentExpense`	269
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 706
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 255
Interest expense	`InterestExpense`	706
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	476
Net income (loss)	`NetIncomeLoss`	1 800
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 141
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 396

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	53 271
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	611
Receivables (net)	`AccountsReceivableNetCurrent`	3 708
Inventory (net)	`InventoryNet`	11 572
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 837
Goodwill	`Goodwill`	4 509
Long-term debt	`LongTermDebtNoncurrent`	7 580
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	22 178
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 901

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 790
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 702
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 530
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 563
Dividends paid	`PaymentsOfDividends`	985
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 327

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) = 31,093; known debt components fit within that envelope.
✓	Net debt formula	net_debt 9,870 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,870.
✓	EBITDA = OP + D&A	EBITDA (3,396) ≈ OP (2,255) + D&A (1,141) = 3,396.
✓	Net profit vs operating profit	Net profit (1,800) sits within a plausible band vs operating profit (2,255).
✓	Cash ≤ total assets	Cash (611) ≤ total assets (53,271).

COMM_ADM 2024-12-31 FY — report review