COMM_FCX 2023-09-30 Q3

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	5 824	—
Operating profit	1 492	—
D&A	533	Row: derived: same-row components · dashboard=533.000 mln — derived: same-row components
EBITDA	2 025	—
Net profit	964	—
Cash	5 745	—
Debt short	35	—
Debt long	9 370	—
Net debt	3 660	Components: short debt 35 + long debt 9 370 + other financial liab. 0 + NCI 0 − cash 5 745 = net debt 3 660.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,660.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 236	—
Investing CF	-1 219	—
Assets	51 648	—
Equity	16 459	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 824
Cost of revenue	`CostOfRevenue`	4 086
Costs and expenses	`CostsAndExpenses`	4 332
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	118
Operating income (loss)	`OperatingIncomeLoss`	1 492
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	508
Net income (loss)	`ProfitLoss`	964
Depreciation & amortization	`DepreciationDepletionAndAmortization`	533
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 025

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	51 648
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 745
Receivables (net)	`AccountsReceivableNetCurrent`	792
PP&E (net)	`PropertyPlantAndEquipmentNet`	34 535
Total liabilities	`Liabilities`	24 971
Long-term debt	`LongTermDebtNoncurrent`	9 370
Stockholders' equity	`StockholdersEquity`	16 459
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 236
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 219
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-414
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 35,189; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,660 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,660.
✓	EBITDA = OP + D&A	EBITDA (2,025) ≈ OP (1,492) + D&A (533) = 2,025.
✓	Net profit vs operating profit	Net profit (964) sits within a plausible band vs operating profit (1,492).
✓	Cash ≤ total assets	Cash (5,745) ≤ total assets (51,648).

COMM_FCX 2023-09-30 Q3 — report review