COMM_ET 2025-03-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	21 020	—
Operating profit	2 491	—
D&A	1 367	Row: derived: same-row components · dashboard=1,367.000 mln — derived: same-row components
EBITDA	3 858	—
Net profit	1 323	—
Cash	453	—
Debt short	73	—
Debt long	59 782	—
Net debt	59 402	Components: short debt 73 + long debt 59 782 + other financial liab. 0 + NCI 0 − cash 453 = net debt 59 402.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=59,402.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 917	—
Investing CF	-1 198	—
Assets	126 425	—
Equity	46 162	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 020
Costs and expenses	`CostsAndExpenses`	18 529
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	288
Operating income (loss)	`OperatingIncomeLoss`	2 491
Interest expense	`InterestExpense`	809
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	41
Net income (loss)	`NetIncomeLoss`	1 323
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 367
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 858

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	126 425
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	453
Receivables (net)	`AccountsReceivableNetCurrent`	11 302
Inventory (net)	`InventoryNet`	2 787
PP&E (net)	`PropertyPlantAndEquipmentNet`	95 239
Goodwill	`Goodwill`	3 903
Long-term debt	`LongTermDebtNoncurrent`	59 782
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	46 162
Current / short-term debt (sum of tags)	`DebtCurrent+…`	73

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 917
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 198
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 578

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) = 80,263; known debt components fit within that envelope.
✓	Net debt formula	net_debt 59,402 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 59,402.
✓	EBITDA = OP + D&A	EBITDA (3,858) ≈ OP (2,491) + D&A (1,367) = 3,858.
✓	Net profit vs operating profit	Net profit (1,323) sits within a plausible band vs operating profit (2,491).
✓	Cash ≤ total assets	Cash (453) ≤ total assets (126,425).

COMM_ET 2025-03-31 Q1 — report review