COMM_BKR 2024-06-30 Q2

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	7 139	—
Operating profit	833	—
D&A	283	Row: derived: same-row components · dashboard=283.000 mln — derived: same-row components
EBITDA	1 116	—
Net profit	579	—
Cash	2 284	—
Debt short	34	—
Debt long	5 861	—
Net debt	3 611	Components: short debt 34 + long debt 5 861 + other financial liab. 0 + NCI 0 − cash 2 284 = net debt 3 611.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,611.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	348	—
Investing CF	-261	—
Assets	36 656	—
Equity	15 574	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 139
Costs and expenses	`CostsAndExpenses`	6 306
Research and development	`ResearchAndDevelopmentExpense`	158
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	643
Operating income (loss)	`OperatingIncomeLoss`	833
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	243
Net income (loss)	`NetIncomeLoss`	579
Depreciation & amortization	`DepreciationDepletionAndAmortization`	283
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 116

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	36 656
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 284
Inventory (net)	`InventoryNet`	5 126
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 951
Goodwill	`Goodwill`	6 105
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 861
Stockholders' equity	`StockholdersEquity`	15 574
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	348
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-261
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-502
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	166

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) = 21,082; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,611 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,611.
✓	EBITDA = OP + D&A	EBITDA (1,116) ≈ OP (833) + D&A (283) = 1,116.
✓	Net profit vs operating profit	Net profit (579) sits within a plausible band vs operating profit (833).
✓	Cash ≤ total assets	Cash (2,284) ≤ total assets (36,656).

COMM_BKR 2024-06-30 Q2 — report review