COMM_CVI 2025-09-30 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.

Metric	Value	Evidence / page extract
Revenue	1 944	—
Operating profit	512	—
D&A	111	Row: derived: same-row components · dashboard=111.000 mln — derived: same-row components
EBITDA	623	—
Net profit	374	—
Cash	670	—
Debt short	16	—
Debt long	1 827	—
Net debt	1 173	Components: short debt 16 + long debt 1 827 + other financial liab. 0 + NCI 0 − cash 670 = net debt 1 173.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,173.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	163	—
Investing CF	-42	—
Assets	3 992	—
Equity	840	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 944
Cost of revenue	`CostOfRevenue`	1 384
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	42
Operating income (loss)	`OperatingIncomeLoss`	512
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	88
Net income (loss)	`NetIncomeLoss`	374
Depreciation & amortization	`DepreciationDepletionAndAmortization`	111
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	623

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 992
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	670
Receivables (net)	`AccountsReceivableNetCurrent`	253
Inventory (net)	`InventoryNet`	509
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 106
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	1 827
Stockholders' equity	`StockholdersEquity`	840
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`	163
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-42
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-47
Dividends paid	`PaymentsOfDividends`	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) = 3,152; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,173 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,173.
✓	EBITDA = OP + D&A	EBITDA (623) ≈ OP (512) + D&A (111) = 623.
✓	Net profit vs operating profit	Net profit (374) sits within a plausible band vs operating profit (512).
✓	Cash ≤ total assets	Cash (670) ≤ total assets (3,992).

COMM_CVI 2025-09-30 Q3 — report review