COMM_SUN 2024-06-30 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.

Metric	Value	Evidence / page extract
Revenue	6 174	—
Operating profit	150	—
D&A	78	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=78.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	228	Row: operating_profit + corrected D&A · dashboard=228.000 mln — operating_profit + corrected D&A
Net profit	493	—
Cash	226	—
Debt short	108	—
Debt long	7 304	—
Net debt	7 186	Components: short debt 108 + long debt 7 304 + other financial liab. 0 + NCI 0 − cash 226 = net debt 7 186.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,186.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-70	—
Investing CF	950	—
Assets	14 465	—
Equity	4 330	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 174
Cost of revenue	`CostOfRevenue`	5 609
Costs and expenses	`CostsAndExpenses`	6 024
Operating income (loss)	`OperatingIncomeLoss`	150
Interest expense	`InterestExpense`	95
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	149
Net income (loss)	`NetIncomeLoss`	493

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 465
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	226
Receivables (net)	`AccountsReceivableNetCurrent`	1 018
Inventory (net)	`InventoryNet`	1 040
PP&E (net)	`PropertyPlantAndEquipmentNet`	8 846
Goodwill	`Goodwill`	1 484
Total liabilities	`Liabilities`	10 135
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 304
Stockholders' equity	`PartnersCapital`	4 330
Current / short-term debt (sum of tags)	`DebtCurrent+…`	108

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-70
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	950
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-869

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) = 10,135; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,186 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,186.
✓	EBITDA = OP + D&A	EBITDA (228) ≈ OP (150) + D&A (78) = 228.
⚠	Net profit vs operating profit	Net profit (493) > 1.5× operating profit (150) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (226) ≤ total assets (14,465).

COMM_SUN 2024-06-30 Q2 — report review