COMM_BG 2026-03-31 Q1

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	21 861	—
Operating profit	61	—
D&A	238	Row: derived: same-row components · dashboard=238.000 mln — derived: same-row components
EBITDA	299	—
Net profit	68	—
Cash	839	—
Debt short	5 107	—
Debt long	9 947	—
Net debt	13 455	Components: short debt 5 107 + long debt 9 947 + other financial liab. 0 + NCI 0 − cash 839 = net debt 14 215.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,455.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-541	—
Investing CF	-182	—
Assets	47 576	—
Equity	16 045	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 861
Gross profit	`GrossProfit`	766
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	531
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	61
Interest expense	`InterestExpense`	181
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-14
Net income (loss)	`NetIncomeLoss`	68
Depreciation & amortization	`DepreciationDepletionAndAmortization`	238
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	299

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	47 576
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	839
Receivables (net)	`AccountsReceivableNetCurrent`	3 975
Inventory (net)	`InventoryNet`	15 428
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	11 877
Goodwill	`Goodwill`	3 291
Long-term debt	`LongTermDebtNoncurrent`	9 947
Stockholders' equity	`StockholdersEquity`	16 045
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 713

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-541
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-182
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	406
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	336

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) = 31,531; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (13,455) ≠ derived from components (14,215); diff -760 (5.3%).
✓	EBITDA = OP + D&A	EBITDA (299) ≈ OP (61) + D&A (238) = 299.
✓	Net profit vs operating profit	Net profit (68) sits within a plausible band vs operating profit (61).
✓	Cash ≤ total assets	Cash (839) ≤ total assets (47,576).

COMM_BG 2026-03-31 Q1 — report review