COMM_OVV 2025-09-30 Q3

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

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

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	2 066	—
Operating profit	273	—
D&A	545	Row: derived: same-row components · dashboard=545.000 mln — derived: same-row components
EBITDA	818	—
Net profit	148	—
Cash	25	—
Debt short	931	—
Debt long	4 393	—
Net debt	5 299	Components: short debt 931 + long debt 4 393 + other financial liab. 0 + NCI 0 − cash 25 = net debt 5 299.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,299.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	812	—
Investing CF	-453	—
Assets	19 388	—
Equity	10 234	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 066
Operating expenses	`OperatingExpenses`	1 793
Costs and expenses	`CostsAndExpenses`	1 793
Operating income (loss)	`OperatingIncomeLoss`	273
Interest expense	`InterestExpense`	91
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	44
Net income (loss)	`NetIncomeLoss`	148
Depreciation & amortization	`DepreciationDepletionAndAmortization`	545
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	818

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 388
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25
PP&E (net)	`PropertyPlantAndEquipmentNet`	14 123
Goodwill	`Goodwill`	2 566
Total liabilities	`Liabilities`	9 154
Long-term debt	`LongTermDebtNoncurrent`	4 393
Stockholders' equity	`StockholdersEquity`	10 234
Current / short-term debt (sum of tags)	`DebtCurrent+…`	931

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	812
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-453
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-358
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	544
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	160

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) = 9,154; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,299 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,299.
✓	EBITDA = OP + D&A	EBITDA (818) ≈ OP (273) + D&A (545) = 818.
✓	Net profit vs operating profit	Net profit (148) sits within a plausible band vs operating profit (273).
✓	Cash ≤ total assets	Cash (25) ≤ total assets (19,388).

COMM_OVV 2025-09-30 Q3 — report review