COMM_BKR 2025-06-30 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	6 910	—
Operating profit	967	—
D&A	293	Row: derived: same-row components · dashboard=293.000 mln — derived: same-row components
EBITDA	1 260	—
Net profit	701	—
Cash	3 087	—
Debt short	66	—
Debt long	5 968	—
Net debt	2 947	Components: short debt 66 + long debt 5 968 + other financial liab. 0 + NCI 0 − cash 3 087 = net debt 2 947.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,947.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	510	—
Investing CF	-286	—
Assets	38 740	—
Equity	17 697	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 910
Research and development	`ResearchAndDevelopmentExpense`	161
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	567
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	967
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	256
Net income (loss)	`NetIncomeLoss`	701
Depreciation & amortization	`DepreciationDepletionAndAmortization`	293
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 260

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	38 740
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	3 087
Inventory (net)	`InventoryNet`	5 105
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 176
Goodwill	`Goodwill`	5 801
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 968
Stockholders' equity	`StockholdersEquity`	17 697
Current / short-term debt (sum of tags)	`DebtCurrent+…`	66

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	510
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-286
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-443
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	196

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) = 21,043; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,947 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,947.
✓	EBITDA = OP + D&A	EBITDA (1,260) ≈ OP (967) + D&A (293) = 1,260.
✓	Net profit vs operating profit	Net profit (701) sits within a plausible band vs operating profit (967).
✓	Cash ≤ total assets	Cash (3,087) ≤ total assets (38,740).

COMM_BKR 2025-06-30 Q2 — report review