COMM_CF 2023-03-31 Q1

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

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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	2 012	—
Operating profit	826	—
D&A	206	Row: derived: same-row components · dashboard=206.000 mln — derived: same-row components
EBITDA	1 032	—
Net profit	650	—
Cash	2 825	—
Debt short	104	—
Debt long	2 966	—
Net debt	245	Components: short debt 104 + long debt 2 966 + other financial liab. 0 + NCI 0 − cash 2 825 = net debt 245.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=245.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	947	—
Investing CF	-34	—
Assets	13 398	—
Equity	5 453	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 012
Cost of revenue	`CostOfRevenue`	1 149
Gross profit	`GrossProfit`	863
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	74
Operating income (loss)	`OperatingIncomeLoss`	826
Interest expense	`InterestExpense`	40
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	169
Net income (loss)	`ProfitLoss`	650
Depreciation & amortization	`DepreciationDepletionAndAmortization`	206
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 032

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	13 398
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 825
Inventory (net)	`InventoryNet`	430
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 294
Goodwill	`Goodwill`	2 089
Long-term debt	`LongTermDebtNoncurrent`	2 966
Stockholders' equity	`StockholdersEquity`	5 453
Current / short-term debt (sum of tags)	`DebtCurrent+…`	104

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	947
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-34
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-410
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	69
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	54

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) = 7,945; known debt components fit within that envelope.
✓	Net debt formula	net_debt 245 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 245.
✓	EBITDA = OP + D&A	EBITDA (1,032) ≈ OP (826) + D&A (206) = 1,032.
✓	Net profit vs operating profit	Net profit (650) sits within a plausible band vs operating profit (826).
✓	Cash ≤ total assets	Cash (2,825) ≤ total assets (13,398).

COMM_CF 2023-03-31 Q1 — report review