COMM_SUN 2025-09-30 Q3

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	6 032	—
Operating profit	252	—
D&A	159	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=159.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	411	Row: operating_profit + corrected D&A · dashboard=411.000 mln — operating_profit + corrected D&A
Net profit	133	—
Cash	3 239	—
Debt short	34	—
Debt long	9 476	—
Net debt	6 271	Components: short debt 34 + long debt 9 476 + other financial liab. 0 + NCI 0 − cash 3 239 = net debt 6 271.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,271.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	401	—
Investing CF	-244	—
Assets	17 845	—
Equity	4 064	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 032
Cost of revenue	`CostOfRevenue`	5 386
Costs and expenses	`CostsAndExpenses`	5 780
Operating income (loss)	`OperatingIncomeLoss`	252
Interest expense	`InterestExpense`	131
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11
Net income (loss)	`NetIncomeLoss`	133

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 845
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	3 239
Receivables (net)	`AccountsReceivableNetCurrent`	1 319
Inventory (net)	`InventoryNet`	1 143
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 715
Goodwill	`Goodwill`	1 477
Total liabilities	`Liabilities`	12 304
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 476
Stockholders' equity	`PartnersCapital`	4 064
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`	401
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-244
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 966

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) = 13,781; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,271 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,271.
✓	EBITDA = OP + D&A	EBITDA (411) ≈ OP (252) + D&A (159) = 411.
✓	Net profit vs operating profit	Net profit (133) sits within a plausible band vs operating profit (252).
✓	Cash ≤ total assets	Cash (3,239) ≤ total assets (17,845).

COMM_SUN 2025-09-30 Q3 — report review