COMM_NOV 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 176	—
Operating profit	107	—
D&A	89	Row: derived: same-row components · dashboard=89.000 mln — derived: same-row components
EBITDA	196	—
Net profit	42	—
Cash	1 207	—
Debt short	135	—
Debt long	1 692	—
Net debt	620	Components: short debt 135 + long debt 1 692 + other financial liab. 0 + NCI 0 − cash 1 207 = net debt 620.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=620.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	352	—
Investing CF	-104	—
Assets	11 338	—
Equity	6 455	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 176
Cost of revenue	`CostOfRevenue`	1 764
Gross profit	`GrossProfit`	412
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	305
Operating income (loss)	`OperatingIncomeLoss`	107
Interest expense	`InterestExpense`	22
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	29
Net income (loss)	`NetIncomeLoss`	42
Depreciation & amortization	`DepreciationAndAmortization`	89
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	196

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 338
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 207
Inventory (net)	`InventoryNet`	1 886
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 025
Goodwill	`Goodwill`	1 623
Total liabilities	`Liabilities`	4 826
Long-term debt	`LongTermDebtNoncurrent`	1 692
Stockholders' equity	`StockholdersEquity`	6 455
Current / short-term debt (sum of tags)	`DebtCurrent+…`	135

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	352
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-104
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-118
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	107
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	80

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) = 4,883; known debt components fit within that envelope.
✓	Net debt formula	net_debt 620 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 620.
✓	EBITDA = OP + D&A	EBITDA (196) ≈ OP (107) + D&A (89) = 196.
✓	Net profit vs operating profit	Net profit (42) sits within a plausible band vs operating profit (107).
✓	Cash ≤ total assets	Cash (1,207) ≤ total assets (11,338).

COMM_NOV 2025-09-30 Q3 — report review