COMM_SUN 2025-06-30 Q2

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

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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	5 390	—
Operating profit	203	—
D&A	154	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=154.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	357	Row: operating_profit + corrected D&A · dashboard=357.000 mln — operating_profit + corrected D&A
Net profit	86	—
Cash	116	—
Debt short	34	—
Debt long	7 803	—
Net debt	7 721	Components: short debt 34 + long debt 7 803 + other financial liab. 0 + NCI 0 − cash 116 = net debt 7 721.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,721.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	243	—
Investing CF	-249	—
Assets	14 428	—
Equity	4 097	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 390
Cost of revenue	`CostOfRevenue`	4 821
Costs and expenses	`CostsAndExpenses`	5 187
Operating income (loss)	`OperatingIncomeLoss`	203
Interest expense	`InterestExpense`	123
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7
Net income (loss)	`NetIncomeLoss`	86

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 428
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	116
Receivables (net)	`AccountsReceivableNetCurrent`	1 037
Inventory (net)	`InventoryNet`	1 179
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 671
Goodwill	`Goodwill`	1 477
Total liabilities	`Liabilities`	10 331
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 803
Stockholders' equity	`PartnersCapital`	4 097
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	243
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-249
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-50

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) = 10,331; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,721 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,721.
✓	EBITDA = OP + D&A	EBITDA (357) ≈ OP (203) + D&A (154) = 357.
✓	Net profit vs operating profit	Net profit (86) sits within a plausible band vs operating profit (203).
✓	Cash ≤ total assets	Cash (116) ≤ total assets (14,428).

COMM_SUN 2025-06-30 Q2 — report review