COMM_NOV 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	8 870	—
Operating profit	876	—
D&A	343	Row: derived: same-row components · dashboard=343.000 mln — derived: same-row components
EBITDA	1 219	—
Net profit	635	—
Cash	1 230	—
Debt short	139	—
Debt long	1 703	—
Net debt	612	Components: short debt 139 + long debt 1 703 + other financial liab. 0 + NCI 0 − cash 1 230 = net debt 612.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=612.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 304	—
Investing CF	-471	—
Assets	11 361	—
Equity	6 376	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 870
Cost of revenue	`CostOfRevenue`	6 860
Gross profit	`GrossProfit`	2 010
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 134
Operating income (loss)	`OperatingIncomeLoss`	876
Interest expense	`InterestExpense`	91
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	196
Net income (loss)	`NetIncomeLoss`	635
Depreciation & amortization	`DepreciationAndAmortization`	343
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 219

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 361
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 230
Inventory (net)	`InventoryNet`	1 932
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 922
Goodwill	`Goodwill`	1 630
Total liabilities	`Liabilities`	4 933
Long-term debt	`LongTermDebtNoncurrent`	1 703
Stockholders' equity	`StockholdersEquity`	6 376
Current / short-term debt (sum of tags)	`DebtCurrent+…`	139

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 304
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-471
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-406
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	351
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	229

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) = 4,985; known debt components fit within that envelope.
✓	Net debt formula	net_debt 612 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 612.
✓	EBITDA = OP + D&A	EBITDA (1,219) ≈ OP (876) + D&A (343) = 1,219.
✓	Net profit vs operating profit	Net profit (635) sits within a plausible band vs operating profit (876).
✓	Cash ≤ total assets	Cash (1,230) ≤ total assets (11,361).

COMM_NOV 2024-12-31 FY — report review