COMM_CF 2025-03-31 Q1

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	1 663	—
Operating profit	455	—
D&A	221	Row: derived: same-row components · dashboard=221.000 mln — derived: same-row components
EBITDA	676	—
Net profit	351	—
Cash	1 406	—
Debt short	92	—
Debt long	2 972	—
Net debt	1 658	Components: short debt 92 + long debt 2 972 + other financial liab. 0 + NCI 0 − cash 1 406 = net debt 1 658.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,658.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	586	—
Investing CF	-126	—
Assets	13 308	—
Equity	4 780	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 663
Cost of revenue	`CostOfRevenue`	1 091
Gross profit	`GrossProfit`	572
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	84
Operating income (loss)	`OperatingIncomeLoss`	455
Interest expense	`InterestExpense`	37
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	86
Net income (loss)	`ProfitLoss`	351
Depreciation & amortization	`DepreciationDepletionAndAmortization`	221
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	676

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	13 308
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 406
Receivables (net)	`AccountsReceivableNetCurrent`	582
Inventory (net)	`InventoryNet`	351
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 603
Goodwill	`Goodwill`	2 492
Long-term debt	`LongTermDebtNoncurrent`	2 972
Stockholders' equity	`StockholdersEquity`	4 780
Current / short-term debt (sum of tags)	`DebtCurrent+…`	92

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	586
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-126
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-671
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	132
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	444

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) = 8,528; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,658 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,658.
✓	EBITDA = OP + D&A	EBITDA (676) ≈ OP (455) + D&A (221) = 676.
✓	Net profit vs operating profit	Net profit (351) sits within a plausible band vs operating profit (455).
✓	Cash ≤ total assets	Cash (1,406) ≤ total assets (13,308).

COMM_CF 2025-03-31 Q1 — report review