COMM_NOV 2025-12-31 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	8 744	—
Operating profit	494	—
D&A	355	Row: derived: same-row components · dashboard=355.000 mln — derived: same-row components
EBITDA	849	—
Net profit	145	—
Cash	1 552	—
Debt short	131	—
Debt long	1 688	—
Net debt	267	Components: short debt 131 + long debt 1 688 + other financial liab. 0 + NCI 0 − cash 1 552 = net debt 267.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=267.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 251	—
Investing CF	-362	—
Assets	11 291	—
Equity	6 268	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 744
Cost of revenue	`CostOfRevenue`	6 977
Gross profit	`GrossProfit`	1 767
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 203
Operating income (loss)	`OperatingIncomeLoss`	494
Interest expense	`InterestExpense`	88
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	224
Net income (loss)	`NetIncomeLoss`	145
Depreciation & amortization	`DepreciationAndAmortization`	355
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	849

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 291
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 552
Inventory (net)	`InventoryNet`	1 799
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 050
Goodwill	`Goodwill`	1 582
Total liabilities	`Liabilities`	4 969
Long-term debt	`LongTermDebtNoncurrent`	1 688
Stockholders' equity	`StockholdersEquity`	6 268
Current / short-term debt (sum of tags)	`DebtCurrent+…`	131

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 251
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-362
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-584
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	375
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	315

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) = 5,023; known debt components fit within that envelope.
✓	Net debt formula	net_debt 267 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 267.
✓	EBITDA = OP + D&A	EBITDA (849) ≈ OP (494) + D&A (355) = 849.
✓	Net profit vs operating profit	Net profit (145) sits within a plausible band vs operating profit (494).
✓	Cash ≤ total assets	Cash (1,552) ≤ total assets (11,291).

COMM_NOV 2025-12-31 FY — report review