COMM_PSX 2024-12-31 FY

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	143 153	—
Operating profit	1 796	—
D&A	2 363	Row: derived: same-row components · dashboard=2,363.000 mln — derived: same-row components
EBITDA	4 159	—
Net profit	2 117	—
Cash	1 738	—
Debt short	2 252	—
Debt long	18 231	—
Net debt	18 745	Components: short debt 2 252 + long debt 18 231 + other financial liab. 0 + NCI 0 − cash 1 738 = net debt 18 745.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,745.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 191	—
Investing CF	-2 463	—
Assets	72 582	—
Equity	27 408	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	143 153
Research and development	`ResearchAndDevelopmentExpense`	15
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 814
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	1 796
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	500
Net income (loss)	`NetIncomeLoss`	2 117
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 363
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 159

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	72 582
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 738
Receivables (net)	`AccountsReceivableNetCurrent`	11 033
Inventory (net)	`InventoryNet`	3 995
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	35 264
Goodwill	`Goodwill`	1 575
Total liabilities	`Liabilities`	44 119
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 231
Stockholders' equity	`StockholdersEquity`	27 408
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 282

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 191
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 463
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 305
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 451

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) = 45,174; known debt components fit within that envelope.
✓	Net debt formula	net_debt 18,745 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 18,745.
✓	EBITDA = OP + D&A	EBITDA (4,159) ≈ OP (1,796) + D&A (2,363) = 4,159.
✓	Net profit vs operating profit	Net profit (2,117) sits within a plausible band vs operating profit (1,796).
✓	Cash ≤ total assets	Cash (1,738) ≤ total assets (72,582).

COMM_PSX 2024-12-31 FY — report review