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US_C 2026-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

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.

MetricValueEvidence / page extract
Revenue24 633—
Operating profit——
D&A1 115Row: reported D&A (depreciation_depletion_amortization) · dashboard=1,115.000 mln — reported D&A (depreciation_depletion_amortization)
EBITDA——
Net profit5 785—
Cash385 722—
Debt short72 056—
Debt long——
Net debt—Components: short debt 72 056 + long debt 0 + other financial liab. 0 + NCI 0 − cash 385 722 = net debt -313 666.Row: yfinance C 2026-03-31: total debt - cash / implied rate 1.00 (same currency) — yfinance C 2026-03-31: total debt - cash / implied rate 1.00 (same currency)
Operating CF-21 873—
Investing CF-12 391—
Assets2 777 687—
Equity210 959—

Consistency checks · All checks passed

✓Balance sheet identity (A = L + E)TA (2,777,687) ≈ TL (2,566,728) + TE (210,959); residual +0 within 1%.
✓Cash ≤ total assetsCash (385,722) ≤ total assets (2,777,687).

Statement pages (discovery)

FormPages
P&L—
BS—
CF—

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used