COMM_BKR 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	6 908	—
Operating profit	930	—
D&A	278	Row: derived: same-row components · dashboard=278.000 mln — derived: same-row components
EBITDA	1 208	—
Net profit	766	—
Cash	2 664	—
Debt short	52	—
Debt long	5 984	—
Net debt	3 372	Components: short debt 52 + long debt 5 984 + other financial liab. 0 + NCI 0 − cash 2 664 = net debt 3 372.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,372.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 010	—
Investing CF	-269	—
Assets	37 530	—
Equity	16 189	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 908
Costs and expenses	`CostsAndExpenses`	5 978
Research and development	`ResearchAndDevelopmentExpense`	158
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	612
Operating income (loss)	`OperatingIncomeLoss`	930
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	235
Net income (loss)	`NetIncomeLoss`	766
Depreciation & amortization	`DepreciationDepletionAndAmortization`	278
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 208

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	37 530
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 664
Inventory (net)	`InventoryNet`	5 254
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 150
Goodwill	`Goodwill`	6 167
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 984
Stockholders' equity	`StockholdersEquity`	16 189
Current / short-term debt (sum of tags)	`DebtCurrent+…`	52

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 010
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-269
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-364
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	152

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) = 21,341; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,372 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,372.
✓	EBITDA = OP + D&A	EBITDA (1,208) ≈ OP (930) + D&A (278) = 1,208.
✓	Net profit vs operating profit	Net profit (766) sits within a plausible band vs operating profit (930).
✓	Cash ≤ total assets	Cash (2,664) ≤ total assets (37,530).

COMM_BKR 2024-09-30 Q3 — report review