COMM_AAL 2026-03-31 Q1

Status: OK; 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	13 912	—
Operating profit	-41	—
D&A	475	Row: derived: same-row components · dashboard=475.000 mln — derived: same-row components
EBITDA	434	—
Net profit	-382	—
Cash	1 002	—
Debt short	5 136	—
Debt long	29 284	—
Net debt	33 418	Components: short debt 5 136 + long debt 29 284 + other financial liab. 0 + NCI 0 − cash 1 002 = net debt 33 418.Row: derived: same-row components · dashboard=33,418.000 mln — derived: same-row components
Operating CF	4 223	—
Investing CF	-2 328	—
Assets	63 738	—
Equity	-4 077	—

Short-term debt (incl. ST leases)	5 136
Long-term debt (incl. LT leases)	29 284
− Cash & equivalents	1 002
Net debt	33 418

EBITDA	434	3.1% of revenue
− D&A	475
= Operating profit (EBIT)	-41	✓ -0.3% of revenue
+ Finance income	55
− Finance costs	397
− Other (FX and misc.) — derived	93
= Pre-tax profit	-476	-3.4% of revenue
+ Tax benefit	94
= Net profit	-382	-2.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 912
Costs and expenses	`CostsAndExpenses`	13 953
Operating income (loss)	`OperatingIncomeLoss`	-41
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-94
Net income (loss)	`NetIncomeLoss`	-382
Depreciation & amortization	`DepreciationAndAmortization`	475
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	434

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 738
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 002
Receivables (net)	`AccountsReceivableNetCurrent`	2 008
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	32 825
Goodwill	`Goodwill`	4 091
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	23 522
Stockholders' equity	`StockholdersEquity`	-4 077
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 136

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 223
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 328
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 949

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)	TA (63,738) ≈ TL (67,815) + TE (-4,077); residual +0 within 1%.
✓	Net debt formula	net_debt 33,418 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 33,418.
✓	EBITDA = OP + D&A	EBITDA (434) ≈ OP (-41) + D&A (475) = 434.
✓	Net profit vs operating profit	Net profit (-382) sits within a plausible band vs operating profit (-41).
✓	Cash ≤ total assets	Cash (1,002) ≤ total assets (63,738).

COMM_AAL 2026-03-31 Q1 — report review