COMM_EQT 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	3 378.74	—
Operating profit	2 035.96	—
D&A	654.79	Row: derived: same-row components · dashboard=654.792 mln — derived: same-row components
EBITDA	2 690.75	—
Net profit	1 487.23	—
Cash	326.57	—
Debt short	507.55	—
Debt long	5 484.86	—
Net debt	5 665.84	Components: short debt 507.55 + long debt 5 484.86 + other financial liab. 0 + NCI 0 − cash 326.57 = net debt 5 665.84.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,665.843 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 055.05	—
Investing CF	-842.44	—
Assets	41 692.28	—
Equity	25 118.76	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 378.74
Costs and expenses	`CostsAndExpenses`	1 342.78
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	95.75
Operating income (loss)	`OperatingIncomeLoss`	2 035.96
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	433.35
Net income (loss)	`NetIncomeLoss`	1 487.23
Depreciation & amortization	`DepreciationDepletionAndAmortization`	654.79
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 690.75

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 692.28
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	326.57
Receivables (net)	`AccountsReceivableNetCurrent`	953.31
PP&E (net)	`PropertyPlantAndEquipmentNet`	33 528.52
Goodwill	`Goodwill`	2 062.46
Total liabilities	`Liabilities`	12 905.23
Long-term debt	`LongTermDebtNoncurrent`	5 484.86
Stockholders' equity	`StockholdersEquity`	25 118.76
Current / short-term debt (sum of tags)	`DebtCurrent+…`	507.55

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 055.05
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-842.44
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 996.84
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	598.5

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) = 16,574; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,666 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,666.
✓	EBITDA = OP + D&A	EBITDA (2,691) ≈ OP (2,036) + D&A (655) = 2,691.
✓	Net profit vs operating profit	Net profit (1,487) sits within a plausible band vs operating profit (2,036).
✓	Cash ≤ total assets	Cash (327) ≤ total assets (41,692).

COMM_EQT 2026-03-31 Q1 — report review