COMM_CRC 2024-09-30 Q3

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	1 353	—
Operating profit	518	—
D&A	140	Row: derived: same-row components · dashboard=140.000 mln — derived: same-row components
EBITDA	658	—
Net profit	345	—
Cash	241	—
Debt short	20	—
Debt long	1 131	—
Net debt	910	Components: short debt 20 + long debt 1 131 + other financial liab. 0 + NCI 0 − cash 241 = net debt 910.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=910.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	220	—
Investing CF	-928	—
Assets	7 128	—
Equity	3 501	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 353
Operating expenses	`OperatingExpenses`	835
Costs and expenses	`CostsAndExpenses`	835
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	106
Operating income (loss)	`OperatingIncomeLoss`	518
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	138
Net income (loss)	`NetIncomeLoss`	345
Depreciation & amortization	`DepreciationDepletionAndAmortization`	140
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	658

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 128
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	241
Receivables (net)	`AccountsReceivableNetCurrent`	313
Inventory (net)	`InventoryNet`	75
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 836
Long-term debt	`LongTermDebtNoncurrent`	1 131
Stockholders' equity	`StockholdersEquity`	3 501
Current / short-term debt (sum of tags)	`DebtCurrent+…`	20

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	220
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-928
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-82
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	79
Dividends paid	`PaymentsOfDividends`	34
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	42

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) = 3,627; known debt components fit within that envelope.
✓	Net debt formula	net_debt 910 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 910.
✓	EBITDA = OP + D&A	EBITDA (658) ≈ OP (518) + D&A (140) = 658.
✓	Net profit vs operating profit	Net profit (345) sits within a plausible band vs operating profit (518).
✓	Cash ≤ total assets	Cash (241) ≤ total assets (7,128).

COMM_CRC 2024-09-30 Q3 — report review