COMM_ET 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	18 320	—
Operating profit	1 835	—
D&A	1 061	Row: derived: same-row components · dashboard=1,061.000 mln — derived: same-row components
EBITDA	2 896	—
Net profit	911	—
Cash	330	—
Debt short	3 504	—
Debt long	44 672	—
Net debt	47 846	Components: short debt 3 504 + long debt 44 672 + other financial liab. 0 + NCI 0 − cash 330 = net debt 47 846.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=47,846.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 536	—
Investing CF	-1 888	—
Assets	105 132	—
Equity	40 962	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 320
Costs and expenses	`CostsAndExpenses`	16 485
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	228
Operating income (loss)	`OperatingIncomeLoss`	1 835
Interest expense	`InterestExpense`	641
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	108
Net income (loss)	`NetIncomeLoss`	911
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 061
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 896

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	105 132
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	330
Receivables (net)	`AccountsReceivableNetCurrent`	7 294
Inventory (net)	`InventoryNet`	2 271
PP&E (net)	`PropertyPlantAndEquipmentNet`	81 149
Goodwill	`Goodwill`	2 564
Long-term debt	`LongTermDebtNoncurrent`	44 672
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	40 962
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 504

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 536
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 888
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-648

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) = 64,170; known debt components fit within that envelope.
✓	Net debt formula	net_debt 47,846 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 47,846.
✓	EBITDA = OP + D&A	EBITDA (2,896) ≈ OP (1,835) + D&A (1,061) = 2,896.
✓	Net profit vs operating profit	Net profit (911) sits within a plausible band vs operating profit (1,835).
✓	Cash ≤ total assets	Cash (330) ≤ total assets (105,132).

COMM_ET 2023-06-30 Q2 — report review