COMM_OVV 2025-06-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 318	—
Operating profit	511	—
D&A	556	Row: derived: same-row components · dashboard=556.000 mln — derived: same-row components
EBITDA	1 067	—
Net profit	307	—
Cash	20	—
Debt short	1 048	—
Debt long	4 393	—
Net debt	5 421	Components: short debt 1 048 + long debt 4 393 + other financial liab. 0 + NCI 0 − cash 20 = net debt 5 421.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,421.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 013	—
Investing CF	-558	—
Assets	19 734	—
Equity	10 377	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 318
Operating expenses	`OperatingExpenses`	1 807
Costs and expenses	`CostsAndExpenses`	1 807
Operating income (loss)	`OperatingIncomeLoss`	511
Interest expense	`InterestExpense`	95
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	92
Net income (loss)	`NetIncomeLoss`	307
Depreciation & amortization	`DepreciationDepletionAndAmortization`	556
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 067

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 734
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	20
PP&E (net)	`PropertyPlantAndEquipmentNet`	14 383
Goodwill	`Goodwill`	2 579
Total liabilities	`Liabilities`	9 357
Long-term debt	`LongTermDebtNoncurrent`	4 393
Stockholders' equity	`StockholdersEquity`	10 377
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 048

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 013
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-558
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-430
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	521
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	147

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) = 9,357; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,421 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,421.
✓	EBITDA = OP + D&A	EBITDA (1,067) ≈ OP (511) + D&A (556) = 1,067.
✓	Net profit vs operating profit	Net profit (307) sits within a plausible band vs operating profit (511).
✓	Cash ≤ total assets	Cash (20) ≤ total assets (19,734).

COMM_OVV 2025-06-30 Q2 — report review