COMM_CVI 2024-12-31 FY

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	7 610	—
Operating profit	58	—
D&A	298	Row: derived: same-row components · dashboard=298.000 mln — derived: same-row components
EBITDA	356	—
Net profit	7	—
Cash	987	—
Debt short	16	—
Debt long	1 907	—
Net debt	936	Components: short debt 16 + long debt 1 907 + other financial liab. 0 + NCI 0 − cash 987 = net debt 936.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=936.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	404	—
Investing CF	-121	—
Assets	4 263	—
Equity	703	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 610
Cost of revenue	`CostOfRevenue`	7 405
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	139
Operating income (loss)	`OperatingIncomeLoss`	58
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-26
Net income (loss)	`NetIncomeLoss`	7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	298
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	356

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 263
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	987
Receivables (net)	`AccountsReceivableNetCurrent`	295
Inventory (net)	`InventoryNet`	502
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 176
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	1 907
Stockholders' equity	`StockholdersEquity`	703
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	404
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-121
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-482
Dividends paid	`PaymentsOfDividends`	151
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 3,560; known debt components fit within that envelope.
✓	Net debt formula	net_debt 936 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 936.
✓	EBITDA = OP + D&A	EBITDA (356) ≈ OP (58) + D&A (298) = 356.
✓	Net profit vs operating profit	Net profit (7) sits within a plausible band vs operating profit (58).
✓	Cash ≤ total assets	Cash (987) ≤ total assets (4,263).

COMM_CVI 2024-12-31 FY — report review