COMM_SUN 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	10 690	—
Operating profit	866	—
D&A	286	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=286.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	1 152	Row: operating_profit + corrected D&A · dashboard=1,152.000 mln — operating_profit + corrected D&A
Net profit	644	—
Cash	718	—
Debt short	184	—
Debt long	13 920	—
Net debt	13 386	Components: short debt 184 + long debt 13 920 + other financial liab. 0 + NCI 0 − cash 718 = net debt 13 386.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,386.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	454	—
Investing CF	-430	—
Assets	30 258	—
Equity	8 347	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	10 690
Cost of revenue	`CostOfRevenue`	9 001
Costs and expenses	`CostsAndExpenses`	9 824
Operating income (loss)	`OperatingIncomeLoss`	866
Interest expense	`InterestExpense`	201
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	35
Net income (loss)	`ProfitLoss`	644

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	30 258
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	718
Receivables (net)	`AccountsReceivableNetCurrent`	3 442
Inventory (net)	`InventoryNet`	2 347
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 820
Goodwill	`Goodwill`	3 061
Total liabilities	`Liabilities`	21 911
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 920
Stockholders' equity	`PartnersCapital`	8 347
Current / short-term debt (sum of tags)	`DebtCurrent+…`	184

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	454
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-430
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-197

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) = 21,911; known debt components fit within that envelope.
✓	Net debt formula	net_debt 13,386 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 13,386.
✓	EBITDA = OP + D&A	EBITDA (1,152) ≈ OP (866) + D&A (286) = 1,152.
✓	Net profit vs operating profit	Net profit (644) sits within a plausible band vs operating profit (866).
✓	Cash ≤ total assets	Cash (718) ≤ total assets (30,258).

COMM_SUN 2026-03-31 Q1 — report review