COMM_MPC 2025-09-30 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	34 809	—
Operating profit	2 713	—
D&A	841	Row: derived: same-row components · dashboard=841.000 mln — derived: same-row components
EBITDA	3 554	—
Net profit	1 370	—
Cash	2 654	—
Debt short	2 053	—
Debt long	31 232	—
Net debt	30 631	Components: short debt 2 053 + long debt 31 232 + other financial liab. 0 + NCI 0 − cash 2 654 = net debt 30 631.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=30,631.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 609	—
Investing CF	-3 756	—
Assets	83 240	—
Equity	17 097	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	34 809
Costs and expenses	`CostsAndExpenses`	33 136
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	863
Operating income (loss)	`OperatingIncomeLoss`	2 713
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	460
Net income (loss)	`NetIncomeLoss`	1 370
Depreciation & amortization	`DepreciationDepletionAndAmortization`	841
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 554

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	83 240
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 654
Receivables (net)	`AccountsReceivableNetCurrent`	10 487
Inventory (net)	`InventoryNet`	9 829
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	36 984
Goodwill	`Goodwill`	9 331
Total liabilities	`Liabilities`	59 351
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	31 232
Stockholders' equity	`StockholdersEquity`	17 097
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 053

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 609
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 756
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 127
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	947
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	650

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) = 66,143; known debt components fit within that envelope.
✓	Net debt formula	net_debt 30,631 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 30,631.
✓	EBITDA = OP + D&A	EBITDA (3,554) ≈ OP (2,713) + D&A (841) = 3,554.
✓	Net profit vs operating profit	Net profit (1,370) sits within a plausible band vs operating profit (2,713).
✓	Cash ≤ total assets	Cash (2,654) ≤ total assets (83,240).

COMM_MPC 2025-09-30 Q3 — report review