COMM_CF 2025-06-30 Q2

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	1 890	—
Operating profit	648	—
D&A	232	Row: derived: same-row components · dashboard=232.000 mln — derived: same-row components
EBITDA	880	—
Net profit	492	—
Cash	1 686	—
Debt short	98	—
Debt long	2 973	—
Net debt	1 385	Components: short debt 98 + long debt 2 973 + other financial liab. 0 + NCI 0 − cash 1 686 = net debt 1 385.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,385.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	563	—
Investing CF	-242	—
Assets	13 750	—
Equity	4 963	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 890
Cost of revenue	`CostOfRevenue`	1 135
Gross profit	`GrossProfit`	755
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	101
Operating income (loss)	`OperatingIncomeLoss`	648
Interest expense	`InterestExpense`	36
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	143
Net income (loss)	`ProfitLoss`	492
Depreciation & amortization	`DepreciationDepletionAndAmortization`	232
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	880

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	13 750
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 686
Receivables (net)	`AccountsReceivableNetCurrent`	586
Inventory (net)	`InventoryNet`	316
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 743
Goodwill	`Goodwill`	2 493
Long-term debt	`LongTermDebtNoncurrent`	2 973
Stockholders' equity	`StockholdersEquity`	4 963
Current / short-term debt (sum of tags)	`DebtCurrent+…`	98

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	563
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-242
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-62
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	245
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	216

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) = 8,787; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,385 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,385.
✓	EBITDA = OP + D&A	EBITDA (880) ≈ OP (648) + D&A (232) = 880.
✓	Net profit vs operating profit	Net profit (492) sits within a plausible band vs operating profit (648).
✓	Cash ≤ total assets	Cash (1,686) ≤ total assets (13,750).

COMM_CF 2025-06-30 Q2 — report review