COMM_ET 2024-09-30 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	20 772	—
Operating profit	2 181	—
D&A	1 324	Row: derived: same-row components · dashboard=1,324.000 mln — derived: same-row components
EBITDA	3 505	—
Net profit	1 183	—
Cash	299	—
Debt short	328	—
Debt long	58 995	—
Net debt	59 024	Components: short debt 328 + long debt 58 995 + other financial liab. 0 + NCI 0 − cash 299 = net debt 59 024.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=59,024.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 874	—
Investing CF	-3 284	—
Assets	124 429	—
Equity	46 180	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	20 772
Costs and expenses	`CostsAndExpenses`	18 591
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	297
Operating income (loss)	`OperatingIncomeLoss`	2 181
Interest expense	`InterestExpense`	828
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	89
Net income (loss)	`NetIncomeLoss`	1 183
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 324
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 505

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	124 429
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	299
Receivables (net)	`AccountsReceivableNetCurrent`	9 831
Inventory (net)	`InventoryNet`	2 502
PP&E (net)	`PropertyPlantAndEquipmentNet`	95 012
Goodwill	`Goodwill`	3 910
Long-term debt	`LongTermDebtNoncurrent`	58 995
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	46 180
Current / short-term debt (sum of tags)	`DebtCurrent+…`	328

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 874
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 284
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	59

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) = 78,249; known debt components fit within that envelope.
✓	Net debt formula	net_debt 59,024 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 59,024.
✓	EBITDA = OP + D&A	EBITDA (3,505) ≈ OP (2,181) + D&A (1,324) = 3,505.
✓	Net profit vs operating profit	Net profit (1,183) sits within a plausible band vs operating profit (2,181).
✓	Cash ≤ total assets	Cash (299) ≤ total assets (124,429).

COMM_ET 2024-09-30 Q3 — report review