COMM_ET 2024-06-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	20 729	—
Operating profit	2 298	—
D&A	1 213	Row: derived: same-row components · dashboard=1,213.000 mln — derived: same-row components
EBITDA	3 511	—
Net profit	1 314	—
Cash	650	—
Debt short	323	—
Debt long	57 359	—
Net debt	57 032	Components: short debt 323 + long debt 57 359 + other financial liab. 0 + NCI 0 − cash 650 = net debt 57 032.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=57,032.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 270	—
Investing CF	45	—
Assets	121 339	—
Equity	45 472	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	20 729
Costs and expenses	`CostsAndExpenses`	18 431
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	332
Operating income (loss)	`OperatingIncomeLoss`	2 298
Interest expense	`InterestExpense`	762
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	227
Net income (loss)	`NetIncomeLoss`	1 314
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 213
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 511

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	121 339
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	650
Receivables (net)	`AccountsReceivableNetCurrent`	9 540
Inventory (net)	`InventoryNet`	2 624
PP&E (net)	`PropertyPlantAndEquipmentNet`	91 888
Goodwill	`Goodwill`	3 910
Long-term debt	`LongTermDebtNoncurrent`	57 359
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	45 472
Current / short-term debt (sum of tags)	`DebtCurrent+…`	323

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 270
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	45
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 611

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) = 75,867; known debt components fit within that envelope.
✓	Net debt formula	net_debt 57,032 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 57,032.
✓	EBITDA = OP + D&A	EBITDA (3,511) ≈ OP (2,298) + D&A (1,213) = 3,511.
✓	Net profit vs operating profit	Net profit (1,314) sits within a plausible band vs operating profit (2,298).
✓	Cash ≤ total assets	Cash (650) ≤ total assets (121,339).

COMM_ET 2024-06-30 Q2 — report review