COMM_TSN 2023-09-30 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	52 881	—
Operating profit	-395	—
D&A	1 329	Row: derived: same-row components · dashboard=1,329.000 mln — derived: same-row components
EBITDA	934	—
Net profit	-648	—
Cash	573	—
Debt short	2 048	—
Debt long	7 611	—
Net debt	9 086	Components: short debt 2 048 + long debt 7 611 + other financial liab. 0 + NCI 0 − cash 573 = net debt 9 086.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,086.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 752	—
Investing CF	-2 299	—
Assets	36 251	—
Equity	18 133	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	52 881
Gross profit	`GrossProfit`	2 631
Research and development	`ResearchAndDevelopmentExpense`	114
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 245
Operating income (loss)	`OperatingIncomeLoss`	-395
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-29
Net income (loss)	`NetIncomeLoss`	-648
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 329
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	934

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	36 251
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	573
Receivables (net)	`AccountsReceivableNetCurrent`	2 476
Inventory (net)	`InventoryNet`	5 328
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 634
Goodwill	`Goodwill`	9 878
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 611
Stockholders' equity	`StockholdersEquity`	18 133
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 069

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 752
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 299
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	88
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 939

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) = 18,118; known debt components fit within that envelope.
✓	Net debt formula	net_debt 9,086 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,086.
✓	EBITDA = OP + D&A	EBITDA (934) ≈ OP (-395) + D&A (1,329) = 934.
✓	Net profit vs operating profit	Net profit (-648) sits within a plausible band vs operating profit (-395).
✓	Cash ≤ total assets	Cash (573) ≤ total assets (36,251).

COMM_TSN 2023-09-30 FY — report review