COMM_COP 2023-06-30 Q2

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.

Metric	Value	Evidence / page extract
Revenue	12 351	—
Operating profit	3 362	—
D&A	2 010	Row: derived: same-row components · dashboard=2,010.000 mln — derived: same-row components
EBITDA	5 372	—
Net profit	2 232	—
Cash	5 735	—
Debt short	879	—
Debt long	15 565	—
Net debt	10 709	Components: short debt 879 + long debt 15 565 + other financial liab. 0 + NCI 0 − cash 5 735 = net debt 10 709.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,709.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 854	—
Investing CF	-2 316	—
Assets	89 605	—
Equity	47 531	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 351
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	205
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 362
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 130
Net income (loss)	`NetIncomeLoss`	2 232
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 010
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 372

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	89 605
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 735
Receivables (net)	`AccountsReceivableNet`	3 511
Inventory (net)	`InventoryNet`	1 236
PP&E (net)	`PropertyPlantAndEquipmentNet`	65 452
Total liabilities	`Liabilities`	42 074
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	15 565
Stockholders' equity	`StockholdersEquity`	47 531
Current / short-term debt (sum of tags)	`DebtCurrent+…`	879

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 854
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 316
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 725
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 300

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) = 42,074; known debt components fit within that envelope.
✓	Net debt formula	net_debt 10,709 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 10,709.
✓	EBITDA = OP + D&A	EBITDA (5,372) ≈ OP (3,362) + D&A (2,010) = 5,372.
✓	Net profit vs operating profit	Net profit (2,232) sits within a plausible band vs operating profit (3,362).
✓	Cash ≤ total assets	Cash (5,735) ≤ total assets (89,605).

COMM_COP 2023-06-30 Q2 — report review