COMM_OVV 2025-12-31 FY

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	8 908	—
Operating profit	1 131	—
D&A	2 179	Row: derived: same-row components · dashboard=2,179.000 mln — derived: same-row components
EBITDA	3 310	—
Net profit	1 242	—
Cash	35	—
Debt short	927	—
Debt long	4 392	—
Net debt	5 284	Components: short debt 927 + long debt 4 392 + other financial liab. 0 + NCI 0 − cash 35 = net debt 5 284.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,284.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 652	—
Investing CF	-2 884	—
Assets	20 390	—
Equity	11 195	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 908
Operating expenses	`OperatingExpenses`	7 777
Costs and expenses	`CostsAndExpenses`	7 777
Operating income (loss)	`OperatingIncomeLoss`	1 131
Interest expense	`InterestExpense`	376
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-472
Net income (loss)	`NetIncomeLoss`	1 242
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 179
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 310

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 390
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	35
PP&E (net)	`PropertyPlantAndEquipmentNet`	14 244
Goodwill	`Goodwill`	2 576
Total liabilities	`Liabilities`	9 195
Long-term debt	`LongTermDebtNoncurrent`	4 392
Stockholders' equity	`StockholdersEquity`	11 195
Current / short-term debt (sum of tags)	`DebtCurrent+…`	927

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 652
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 884
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-762
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 147
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	307

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) = 9,195; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,284 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,284.
✓	EBITDA = OP + D&A	EBITDA (3,310) ≈ OP (1,131) + D&A (2,179) = 3,310.
✓	Net profit vs operating profit	Net profit (1,242) sits within a plausible band vs operating profit (1,131).
✓	Cash ≤ total assets	Cash (35) ≤ total assets (20,390).

COMM_OVV 2025-12-31 FY — report review