COMM_NUE 2026-04-04 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	9 496	—
Operating profit	1 096	—
D&A	384	Row: derived: same-row components · dashboard=384.000 mln — derived: same-row components
EBITDA	1 480	—
Net profit	743	—
Cash	2 226	—
Debt short	134	—
Debt long	6 877	—
Net debt	4 530	Components: short debt 134 + long debt 6 877 + other financial liab. 0 + NCI 0 − cash 2 226 = net debt 4 785.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,530.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	886	—
Investing CF	-446	—
Assets	35 635	—
Equity	21 453	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9 496
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	378
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 096
Interest expense	`InterestExpense`	39
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	226
Net income (loss)	`NetIncomeLoss`	743

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	35 635
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 226
Receivables (net)	`AccountsReceivableNetCurrent`	3 567
Inventory (net)	`InventoryNet`	5 644
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 596
Goodwill	`Goodwill`	4 295
Total liabilities	`Liabilities`	13 087
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	6 877
Stockholders' equity	`StockholdersEquity`	21 453
Current / short-term debt (sum of tags)	`DebtCurrent+…`	134

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	886
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-446
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-472
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	661
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	125

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) = 14,182; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (4,530) ≠ derived from components (4,785); diff -255 (5.3%).
✓	EBITDA = OP + D&A	EBITDA (1,480) ≈ OP (1,096) + D&A (384) = 1,480.
✓	Net profit vs operating profit	Net profit (743) sits within a plausible band vs operating profit (1,096).
✓	Cash ≤ total assets	Cash (2,226) ≤ total assets (35,635).

COMM_NUE 2026-04-04 Q1 — report review