COMM_MOS 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.

Metric	Value	Evidence / page extract
Revenue	2 816.6	—
Operating profit	233.3	—
D&A	264.4	Row: derived: same-row components · dashboard=264.400 mln — derived: same-row components
EBITDA	497.7	—
Net profit	-161.5	—
Cash	322	—
Debt short	943.7	—
Debt long	3 194.4	—
Net debt	3 816.1	Components: short debt 943.7 + long debt 3 194.4 + other financial liab. 0 + NCI 0 − cash 322 = net debt 3 816.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,816.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	847	—
Investing CF	-349	—
Assets	22 566.5	—
Equity	11 680.6	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 816.6
Gross profit	`GrossProfit`	394
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	128.4
Operating income (loss)	`OperatingIncomeLoss`	233.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	98.7
Net income (loss)	`NetIncomeLoss`	-161.5
Depreciation & amortization	`DepreciationDepletionAndAmortization`	264.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	497.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	22 566.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	322
Inventory (net)	`InventoryNet`	2 554
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 269.7
Goodwill	`Goodwill`	1 105.9
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 194.4
Stockholders' equity	`StockholdersEquity`	11 680.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	943.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	847
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-349
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-488.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	333.9
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	52

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) = 10,886; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,816 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,816.
✓	EBITDA = OP + D&A	EBITDA (498) ≈ OP (233) + D&A (264) = 498.
✓	Net profit vs operating profit	Net profit (-162) sits within a plausible band vs operating profit (233).
✓	Cash ≤ total assets	Cash (322) ≤ total assets (22,566).

COMM_MOS 2024-06-30 Q2 — report review