COMM_OVV 2026-03-31 Q1

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

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

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	2 532	—
Operating profit	-754	—
D&A	561	Row: derived: same-row components · dashboard=561.000 mln — derived: same-row components
EBITDA	-193	—
Net profit	-630	—
Cash	26	—
Debt short	1 006	—
Debt long	5 521	—
Net debt	6 501	Components: short debt 1 006 + long debt 5 521 + other financial liab. 0 + NCI 0 − cash 26 = net debt 6 501.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,501.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 056	—
Investing CF	-1 738	—
Assets	22 294	—
Equity	11 558	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 532
Operating expenses	`OperatingExpenses`	3 286
Costs and expenses	`CostsAndExpenses`	3 286
Operating income (loss)	`OperatingIncomeLoss`	-754
Interest expense	`InterestExpense`	104
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-197
Net income (loss)	`NetIncomeLoss`	-630
Depreciation & amortization	`DepreciationDepletionAndAmortization`	561
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-193

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	22 294
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	26
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 929
Goodwill	`Goodwill`	2 843
Total liabilities	`Liabilities`	10 736
Long-term debt	`LongTermDebtNoncurrent`	5 521
Stockholders' equity	`StockholdersEquity`	11 558
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 006

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 056
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 738
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	672
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	605
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	84

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) = 10,736; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,501 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,501.
✓	EBITDA = OP + D&A	EBITDA (-193) ≈ OP (-754) + D&A (561) = -193.
✓	Net profit vs operating profit	Net profit (-630) sits within a plausible band vs operating profit (-754).
✓	Cash ≤ total assets	Cash (26) ≤ total assets (22,294).

COMM_OVV 2026-03-31 Q1 — report review