COMM_BKR 2026-03-31 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.

Metric	Value	Evidence / page extract
Revenue	6 587	—
Operating profit	1 274	—
D&A	354	Row: derived: same-row components · dashboard=354.000 mln — derived: same-row components
EBITDA	1 628	—
Net profit	930	—
Cash	14 764	—
Debt short	753	—
Debt long	15 411	—
Net debt	1 400	Components: short debt 753 + long debt 15 411 + other financial liab. 0 + NCI 0 − cash 14 764 = net debt 1 400.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,400.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	500	—
Investing CF	1 038	—
Assets	50 896	—
Equity	19 314	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 587
Research and development	`ResearchAndDevelopmentExpense`	133
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	562
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 274
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	336
Net income (loss)	`NetIncomeLoss`	930
Depreciation & amortization	`DepreciationDepletionAndAmortization`	354
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 628

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	50 896
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	14 764
Inventory (net)	`InventoryNet`	4 868
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 540
Goodwill	`Goodwill`	6 032
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	15 411
Stockholders' equity	`StockholdersEquity`	19 314
Current / short-term debt (sum of tags)	`DebtCurrent+…`	753

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	500
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 038
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9 523
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 31,582; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,400 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,400.
✓	EBITDA = OP + D&A	EBITDA (1,628) ≈ OP (1,274) + D&A (354) = 1,628.
✓	Net profit vs operating profit	Net profit (930) sits within a plausible band vs operating profit (1,274).
✓	Cash ≤ total assets	Cash (14,764) ≤ total assets (50,896).

COMM_BKR 2026-03-31 Q1 — report review