COMM_ET 2026-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	27 771	—
Operating profit	2 983	—
D&A	1 583	Row: derived: same-row components · dashboard=1,583.000 mln — derived: same-row components
EBITDA	4 566	—
Net profit	1 254	—
Cash	951	—
Debt short	220	—
Debt long	69 317	—
Net debt	68 586	Components: short debt 220 + long debt 69 317 + other financial liab. 0 + NCI 0 − cash 951 = net debt 68 586.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=68,586.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 378	—
Investing CF	-2 534	—
Assets	147 482	—
Equity	49 737	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	27 771
Costs and expenses	`CostsAndExpenses`	24 788
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	361
Operating income (loss)	`OperatingIncomeLoss`	2 983
Interest expense	`InterestExpense`	947
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	135
Net income (loss)	`NetIncomeLoss`	1 254
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 583
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 566

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	147 482
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	951
Receivables (net)	`AccountsReceivableNetCurrent`	15 686
Inventory (net)	`InventoryNet`	4 645
PP&E (net)	`PropertyPlantAndEquipmentNet`	104 042
Goodwill	`Goodwill`	5 605
Long-term debt	`LongTermDebtNoncurrent`	69 317
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	49 737
Current / short-term debt (sum of tags)	`DebtCurrent+…`	220

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 378
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 534
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 165

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) = 97,745; known debt components fit within that envelope.
✓	Net debt formula	net_debt 68,586 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 68,586.
✓	EBITDA = OP + D&A	EBITDA (4,566) ≈ OP (2,983) + D&A (1,583) = 4,566.
✓	Net profit vs operating profit	Net profit (1,254) sits within a plausible band vs operating profit (2,983).
✓	Cash ≤ total assets	Cash (951) ≤ total assets (147,482).

COMM_ET 2026-03-31 Q1 — report review