COMM_NOV 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 052	—
Operating profit	47	—
D&A	92	Row: derived: same-row components · dashboard=92.000 mln — derived: same-row components
EBITDA	139	—
Net profit	19	—
Cash	1 342	—
Debt short	127	—
Debt long	2 212	—
Net debt	997	Components: short debt 127 + long debt 2 212 + other financial liab. 0 + NCI 0 − cash 1 342 = net debt 997.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=997.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-26	—
Investing CF	-64	—
Assets	11 143	—
Equity	6 212	—

Short-term debt (incl. ST leases)	127
Long-term debt (incl. LT leases)	2 212
− Cash & equivalents	1 342
Net debt	997

EBITDA	139	6.8% of revenue
− D&A	92
= Operating profit (EBIT)	47	✓ 2.3% of revenue
+ Finance income	11
− Finance costs	22
− Other (FX and misc.) — derived	2
= Pre-tax profit	34	1.7% of revenue
− Income tax	15
= Net profit	19	0.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 052
Cost of revenue	`CostOfRevenue`	1 673
Gross profit	`GrossProfit`	379
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	332
Operating income (loss)	`OperatingIncomeLoss`	47
Interest expense	`InterestExpense`	22
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	15
Net income (loss)	`NetIncomeLoss`	19
Depreciation & amortization	`DepreciationAndAmortization`	92
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	139

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 143
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 342
Inventory (net)	`InventoryNet`	1 874
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 017
Goodwill	`Goodwill`	1 583
Total liabilities	`Liabilities`	4 875
Long-term debt	`LongTermDebtNoncurrent`	1 688
Stockholders' equity	`StockholdersEquity`	6 212
Current / short-term debt (sum of tags)	`DebtCurrent+…`	127

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-26
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-64
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-115
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	65
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	67

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)	TA (11,143) ≈ TL (4,931) + TE (6,212); residual +0 within 1%.
✓	Net debt formula	net_debt 997 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 997.
✓	EBITDA = OP + D&A	EBITDA (139) ≈ OP (47) + D&A (92) = 139.
✓	Net profit vs operating profit	Net profit (19) sits within a plausible band vs operating profit (47).
✓	Cash ≤ total assets	Cash (1,342) ≤ total assets (11,143).

COMM_NOV 2026-03-31 Q1 — report review