COMM_WY 2024-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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.

Metric	Value	Evidence / page extract
Revenue	1 796	—
Operating profit	196	—
D&A	125	Row: derived: same-row components · dashboard=125.000 mln — derived: same-row components
EBITDA	321	—
Net profit	114	—
Cash	871	—
Debt short	—	—
Debt long	4 861	—
Net debt	3 990	Components: short debt 0 + long debt 4 861 + other financial liab. 0 + NCI 0 − cash 871 = net debt 3 990.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,990.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	124	—
Investing CF	-77	—
Assets	16 756	—
Equity	10 054	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 796
Gross profit	`GrossProfit`	355
Research and development	`ResearchAndDevelopmentExpense`	1
Operating income (loss)	`OperatingIncomeLoss`	196
Interest expense	`InterestExpense`	67
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20
Net income (loss)	`NetIncomeLoss`	114
Depreciation & amortization	`DepreciationDepletionAndAmortization`	125
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	321

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 756
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	871
Receivables (net)	`AccountsReceivableNetCurrent`	405
Inventory (net)	`InventoryNet`	630
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 283
Total liabilities	`Liabilities`	6 702
Long-term debt	`LongTermDebtNoncurrent`	4 861
Stockholders' equity	`StockholdersEquity`	10 054

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	124
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-77
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-308
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	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) = 6,702; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,990 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,990.
✓	EBITDA = OP + D&A	EBITDA (321) ≈ OP (196) + D&A (125) = 321.
✓	Net profit vs operating profit	Net profit (114) sits within a plausible band vs operating profit (196).
✓	Cash ≤ total assets	Cash (871) ≤ total assets (16,756).

COMM_WY 2024-03-31 Q1 — report review