COMM_COP 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	15 761	—
Operating profit	3 363	—
D&A	2 906	Row: derived: same-row components · dashboard=2,906.000 mln — derived: same-row components
EBITDA	6 269	—
Net profit	2 183	—
Cash	5 877	—
Debt short	1 065	—
Debt long	22 262	—
Net debt	16 964	Components: short debt 1 065 + long debt 22 262 + other financial liab. 0 + NCI 0 − cash 5 877 = net debt 17 450.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,964.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 295	—
Investing CF	-2 808	—
Assets	122 725	—
Equity	64 541	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	15 761
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	193
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 363
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 180
Net income (loss)	`NetIncomeLoss`	2 183
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 906
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 269

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	122 725
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 877
Receivables (net)	`AccountsReceivableNet`	5 842
Inventory (net)	`InventoryNet`	1 910
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	93 141
Total liabilities	`Liabilities`	58 184
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	22 262
Stockholders' equity	`StockholdersEquity`	64 541
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 065

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 295
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 808
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 186
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 006

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) = 58,184; known debt components fit within that envelope.
✓	Net debt formula	net_debt 16,964 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 17,450.
✓	EBITDA = OP + D&A	EBITDA (6,269) ≈ OP (3,363) + D&A (2,906) = 6,269.
✓	Net profit vs operating profit	Net profit (2,183) sits within a plausible band vs operating profit (3,363).
✓	Cash ≤ total assets	Cash (5,877) ≤ total assets (122,725).

COMM_COP 2026-03-31 Q1 — report review