COMM_SUN 2024-03-31 Q1

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.

Metric	Value	Evidence / page extract
Revenue	5 499	—
Operating profit	297	—
D&A	43	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=43.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	340	Row: operating_profit + corrected D&A · dashboard=340.000 mln — operating_profit + corrected D&A
Net profit	230	—
Cash	215	—
Debt short	23	—
Debt long	3 795	—
Net debt	3 603	Components: short debt 23 + long debt 3 795 + other financial liab. 0 + NCI 0 − cash 215 = net debt 3 603.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,603.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	286	—
Investing CF	-223	—
Assets	7 392	—
Equity	1 121	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 499
Cost of revenue	`CostOfRevenue`	5 015
Costs and expenses	`CostsAndExpenses`	5 202
Operating income (loss)	`OperatingIncomeLoss`	297
Interest expense	`InterestExpense`	63
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7
Net income (loss)	`NetIncomeLoss`	230

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 392
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	215
Receivables (net)	`AccountsReceivableNetCurrent`	893
Inventory (net)	`InventoryNet`	953
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 860
Goodwill	`Goodwill`	1 461
Total liabilities	`Liabilities`	6 271
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 795
Stockholders' equity	`PartnersCapital`	1 121
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	286
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-223
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	123
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	41

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) = 6,271; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,603 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,603.
✓	EBITDA = OP + D&A	EBITDA (340) ≈ OP (297) + D&A (43) = 340.
✓	Net profit vs operating profit	Net profit (230) sits within a plausible band vs operating profit (297).
✓	Cash ≤ total assets	Cash (215) ≤ total assets (7,392).

COMM_SUN 2024-03-31 Q1 — report review