COMM_ET 2025-09-30 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	19 954	—
Operating profit	2 151	—
D&A	1 440	Row: derived: same-row components · dashboard=1,440.000 mln — derived: same-row components
EBITDA	3 591	—
Net profit	1 019	—
Cash	3 574	—
Debt short	75	—
Debt long	63 096	—
Net debt	59 597	Components: short debt 75 + long debt 63 096 + other financial liab. 0 + NCI 0 − cash 3 574 = net debt 59 597.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=59,597.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 572	—
Investing CF	-1 528	—
Assets	129 331	—
Equity	45 344	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 954
Costs and expenses	`CostsAndExpenses`	17 803
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	268
Operating income (loss)	`OperatingIncomeLoss`	2 151
Interest expense	`InterestExpense`	890
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	87
Net income (loss)	`NetIncomeLoss`	1 019
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 440
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 591

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	129 331
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 574
Receivables (net)	`AccountsReceivableNetCurrent`	9 886
Inventory (net)	`InventoryNet`	3 269
PP&E (net)	`PropertyPlantAndEquipmentNet`	96 029
Goodwill	`Goodwill`	3 903
Long-term debt	`LongTermDebtNoncurrent`	63 096
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	45 344
Current / short-term debt (sum of tags)	`DebtCurrent+…`	75

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 572
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 528
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 288

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) = 83,987; known debt components fit within that envelope.
✓	Net debt formula	net_debt 59,597 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 59,597.
✓	EBITDA = OP + D&A	EBITDA (3,591) ≈ OP (2,151) + D&A (1,440) = 3,591.
✓	Net profit vs operating profit	Net profit (1,019) sits within a plausible band vs operating profit (2,151).
✓	Cash ≤ total assets	Cash (3,574) ≤ total assets (129,331).

COMM_ET 2025-09-30 Q3 — report review