COMM_MPC 2024-09-30 Q3

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	35 107	—
Operating profit	1 349	—
D&A	846	Row: derived: same-row components · dashboard=846.000 mln — derived: same-row components
EBITDA	2 195	—
Net profit	622	—
Cash	4 002	—
Debt short	4 652	—
Debt long	24 053	—
Net debt	24 703	Components: short debt 4 652 + long debt 24 053 + other financial liab. 0 + NCI 0 − cash 4 002 = net debt 24 703.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,703.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 684	—
Investing CF	2 034	—
Assets	79 833	—
Equity	18 933	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	35 107
Costs and expenses	`CostsAndExpenses`	34 024
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	815
Operating income (loss)	`OperatingIncomeLoss`	1 349
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	113
Net income (loss)	`NetIncomeLoss`	622
Depreciation & amortization	`DepreciationDepletionAndAmortization`	846
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 195

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	79 833
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 002
Receivables (net)	`AccountsReceivableNetCurrent`	10 180
Inventory (net)	`InventoryNet`	9 886
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	34 542
Goodwill	`Goodwill`	8 244
Total liabilities	`Liabilities`	54 121
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	24 053
Stockholders' equity	`StockholdersEquity`	18 933
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 652

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 684
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	2 034
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 157
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	651
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 701

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) = 60,900; known debt components fit within that envelope.
✓	Net debt formula	net_debt 24,703 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 24,703.
✓	EBITDA = OP + D&A	EBITDA (2,195) ≈ OP (1,349) + D&A (846) = 2,195.
✓	Net profit vs operating profit	Net profit (622) sits within a plausible band vs operating profit (1,349).
✓	Cash ≤ total assets	Cash (4,002) ≤ total assets (79,833).

COMM_MPC 2024-09-30 Q3 — report review