COMM_TSN 2024-03-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	13 072	—
Operating profit	312	—
D&A	349	Row: derived: same-row components · dashboard=349.000 mln — derived: same-row components
EBITDA	661	—
Net profit	145	—
Cash	2 182	—
Debt short	1 315	—
Debt long	9 645	—
Net debt	8 778	Components: short debt 1 315 + long debt 9 645 + other financial liab. 0 + NCI 0 − cash 2 182 = net debt 8 778.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,778.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-123	—
Investing CF	-243	—
Assets	37 465	—
Equity	18 089	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 072
Gross profit	`GrossProfit`	866
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	554
Operating income (loss)	`OperatingIncomeLoss`	312
Interest expense	`InterestExpense`	111
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	55
Net income (loss)	`NetIncomeLoss`	145
Depreciation & amortization	`DepreciationDepletionAndAmortization`	349
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	661

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	37 465
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 182
Receivables (net)	`AccountsReceivableNetCurrent`	2 358
Inventory (net)	`InventoryNet`	5 056
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 593
Goodwill	`Goodwill`	9 878
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 645
Stockholders' equity	`StockholdersEquity`	18 089
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 315

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-123
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-243
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 077
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	267

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) = 19,376; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,778 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,778.
✓	EBITDA = OP + D&A	EBITDA (661) ≈ OP (312) + D&A (349) = 661.
✓	Net profit vs operating profit	Net profit (145) sits within a plausible band vs operating profit (312).
✓	Cash ≤ total assets	Cash (2,182) ≤ total assets (37,465).

COMM_TSN 2024-03-30 Q2 — report review