COMM_CRC 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	912	—
Operating profit	186	—
D&A	131	Row: derived: same-row components · dashboard=131.000 mln — derived: same-row components
EBITDA	317	—
Net profit	115	—
Cash	214	—
Debt short	144	—
Debt long	888	—
Net debt	818	Components: short debt 144 + long debt 888 + other financial liab. 0 + NCI 0 − cash 214 = net debt 818.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=818.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	186	—
Investing CF	-79	—
Assets	6 827	—
Equity	3 516	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	912
Operating expenses	`OperatingExpenses`	726
Costs and expenses	`CostsAndExpenses`	726
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	72
Operating income (loss)	`OperatingIncomeLoss`	186
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	47
Net income (loss)	`NetIncomeLoss`	115
Depreciation & amortization	`DepreciationDepletionAndAmortization`	131
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	317

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 827
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	214
Receivables (net)	`AccountsReceivableNetCurrent`	308
Inventory (net)	`InventoryNet`	91
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 618
Long-term debt	`LongTermDebtNoncurrent`	888
Stockholders' equity	`StockholdersEquity`	3 516
Current / short-term debt (sum of tags)	`DebtCurrent+…`	144

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	186
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-79
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-265
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	55
Dividends paid	`PaymentsOfDividends`	35
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	101

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) = 3,311; known debt components fit within that envelope.
✓	Net debt formula	net_debt 818 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 818.
✓	EBITDA = OP + D&A	EBITDA (317) ≈ OP (186) + D&A (131) = 317.
✓	Net profit vs operating profit	Net profit (115) sits within a plausible band vs operating profit (186).
✓	Cash ≤ total assets	Cash (214) ≤ total assets (6,827).

COMM_CRC 2025-03-31 Q1 — report review