COMM_BKR 2025-03-31 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	6 427	—
Operating profit	561	—
D&A	285	Row: derived: same-row components · dashboard=285.000 mln — derived: same-row components
EBITDA	846	—
Net profit	402	—
Cash	3 277	—
Debt short	55	—
Debt long	5 969	—
Net debt	2 747	Components: short debt 55 + long debt 5 969 + other financial liab. 0 + NCI 0 − cash 3 277 = net debt 2 747.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,747.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	709	—
Investing CF	-310	—
Assets	38 110	—
Equity	17 042	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 427
Research and development	`ResearchAndDevelopmentExpense`	146
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	577
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	561
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	152
Net income (loss)	`NetIncomeLoss`	402
Depreciation & amortization	`DepreciationDepletionAndAmortization`	285
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	846

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	38 110
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	3 277
Inventory (net)	`InventoryNet`	5 161
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 168
Goodwill	`Goodwill`	6 126
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 969
Stockholders' equity	`StockholdersEquity`	17 042
Current / short-term debt (sum of tags)	`DebtCurrent+…`	55

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	709
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-310
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-502
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	188

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) = 21,068; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,747 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,747.
✓	EBITDA = OP + D&A	EBITDA (846) ≈ OP (561) + D&A (285) = 846.
✓	Net profit vs operating profit	Net profit (402) sits within a plausible band vs operating profit (561).
✓	Cash ≤ total assets	Cash (3,277) ≤ total assets (38,110).

COMM_BKR 2025-03-31 Q1 — report review