COMM_TSN 2024-09-28 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	53 309	—
Operating profit	1 409	—
D&A	1 388	Row: derived: same-row components · dashboard=1,388.000 mln — derived: same-row components
EBITDA	2 797	—
Net profit	800	—
Cash	1 717	—
Debt short	247	—
Debt long	9 713	—
Net debt	8 243	Components: short debt 247 + long debt 9 713 + other financial liab. 0 + NCI 0 − cash 1 717 = net debt 8 243.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,243.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 590	—
Investing CF	-888	—
Assets	37 100	—
Equity	18 390	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	53 309
Gross profit	`GrossProfit`	3 627
Research and development	`ResearchAndDevelopmentExpense`	106
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 218
Operating income (loss)	`OperatingIncomeLoss`	1 409
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	270
Net income (loss)	`NetIncomeLoss`	800
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 388
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 797

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	37 100
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 717
Receivables (net)	`AccountsReceivableNetCurrent`	2 406
Inventory (net)	`InventoryNet`	5 195
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 442
Goodwill	`Goodwill`	9 819
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 713
Stockholders' equity	`StockholdersEquity`	18 390
Current / short-term debt (sum of tags)	`DebtCurrent+…`	283

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 590
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-888
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-581
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 132

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) = 18,710; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,243 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,243.
✓	EBITDA = OP + D&A	EBITDA (2,797) ≈ OP (1,409) + D&A (1,388) = 2,797.
✓	Net profit vs operating profit	Net profit (800) sits within a plausible band vs operating profit (1,409).
✓	Cash ≤ total assets	Cash (1,717) ≤ total assets (37,100).

COMM_TSN 2024-09-28 FY — report review