COMM_BKR 2024-03-31 Q1

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	6 418	—
Operating profit	653	—
D&A	283	Row: derived: same-row components · dashboard=283.000 mln — derived: same-row components
EBITDA	936	—
Net profit	455	—
Cash	2 717	—
Debt short	147	—
Debt long	5 859	—
Net debt	3 289	Components: short debt 147 + long debt 5 859 + other financial liab. 0 + NCI 0 − cash 2 717 = net debt 3 289.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,289.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	784	—
Investing CF	-269	—
Assets	37 141	—
Equity	15 391	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 418
Costs and expenses	`CostsAndExpenses`	5 765
Research and development	`ResearchAndDevelopmentExpense`	164
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	618
Operating income (loss)	`OperatingIncomeLoss`	653
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	178
Net income (loss)	`NetIncomeLoss`	455
Depreciation & amortization	`DepreciationDepletionAndAmortization`	283
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	936

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	37 141
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 717
Inventory (net)	`InventoryNet`	5 339
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 931
Goodwill	`Goodwill`	6 114
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 859
Stockholders' equity	`StockholdersEquity`	15 391
Current / short-term debt (sum of tags)	`DebtCurrent+…`	147

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	784
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-269
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-427
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	158

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) = 21,750; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,289 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,289.
✓	EBITDA = OP + D&A	EBITDA (936) ≈ OP (653) + D&A (283) = 936.
✓	Net profit vs operating profit	Net profit (455) sits within a plausible band vs operating profit (653).
✓	Cash ≤ total assets	Cash (2,717) ≤ total assets (37,141).

COMM_BKR 2024-03-31 Q1 — report review