COMM_ET 2024-03-31 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.

Metric	Value	Evidence / page extract
Revenue	21 629	—
Operating profit	2 380	—
D&A	1 254	Row: derived: same-row components · dashboard=1,254.000 mln — derived: same-row components
EBITDA	3 634	—
Net profit	1 240	—
Cash	1 946	—
Debt short	1 236	—
Debt long	52 295	—
Net debt	51 585	Components: short debt 1 236 + long debt 52 295 + other financial liab. 0 + NCI 0 − cash 1 946 = net debt 51 585.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=51,585.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 772	—
Investing CF	-1 196	—
Assets	115 789	—
Equity	43 793	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 629
Costs and expenses	`CostsAndExpenses`	19 249
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	260
Operating income (loss)	`OperatingIncomeLoss`	2 380
Interest expense	`InterestExpense`	728
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	89
Net income (loss)	`NetIncomeLoss`	1 240
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 254
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 634

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	115 789
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 946
Receivables (net)	`AccountsReceivableNetCurrent`	9 643
Inventory (net)	`InventoryNet`	2 267
PP&E (net)	`PropertyPlantAndEquipmentNet`	85 172
Goodwill	`Goodwill`	3 887
Long-term debt	`LongTermDebtNoncurrent`	52 295
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43 793
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 236

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 772
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 196
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-791

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) = 71,996; known debt components fit within that envelope.
✓	Net debt formula	net_debt 51,585 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 51,585.
✓	EBITDA = OP + D&A	EBITDA (3,634) ≈ OP (2,380) + D&A (1,254) = 3,634.
✓	Net profit vs operating profit	Net profit (1,240) sits within a plausible band vs operating profit (2,380).
✓	Cash ≤ total assets	Cash (1,946) ≤ total assets (115,789).

COMM_ET 2024-03-31 Q1 — report review