COMM_NOV 2024-03-31 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	2 155	—
Operating profit	162	—
D&A	83	Row: derived: same-row components · dashboard=83.000 mln — derived: same-row components
EBITDA	245	—
Net profit	119	—
Cash	468	—
Debt short	143	—
Debt long	1 764	—
Net debt	1 439	Components: short debt 143 + long debt 1 764 + other financial liab. 0 + NCI 0 − cash 468 = net debt 1 439.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,439.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-78	—
Investing CF	-311	—
Assets	11 305	—
Equity	6 246	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 155
Cost of revenue	`CostOfRevenue`	1 697
Gross profit	`GrossProfit`	458
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	296
Operating income (loss)	`OperatingIncomeLoss`	162
Interest expense	`InterestExpense`	24
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	44
Net income (loss)	`NetIncomeLoss`	119
Depreciation & amortization	`DepreciationAndAmortization`	83
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	245

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 305
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	468
Inventory (net)	`InventoryNet`	2 278
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 878
Goodwill	`Goodwill`	1 602
Total liabilities	`Liabilities`	4 984
Long-term debt	`LongTermDebtNoncurrent`	1 764
Stockholders' equity	`StockholdersEquity`	6 246
Current / short-term debt (sum of tags)	`DebtCurrent+…`	143

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-311
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	43
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	69

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) = 5,059; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,439 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,439.
✓	EBITDA = OP + D&A	EBITDA (245) ≈ OP (162) + D&A (83) = 245.
✓	Net profit vs operating profit	Net profit (119) sits within a plausible band vs operating profit (162).
✓	Cash ≤ total assets	Cash (468) ≤ total assets (11,305).

COMM_NOV 2024-03-31 Q1 — report review