COMM_MPC 2026-03-31 Q1

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	34 200	—
Operating profit	1 404	—
D&A	809	Row: derived: same-row components · dashboard=809.000 mln — derived: same-row components
EBITDA	2 213	—
Net profit	511	—
Cash	2 151	—
Debt short	2 620	—
Debt long	30 706	—
Net debt	31 175	Components: short debt 2 620 + long debt 30 706 + other financial liab. 0 + NCI 0 − cash 2 151 = net debt 31 175.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=31,175.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 121	—
Investing CF	-1 047	—
Assets	88 187	—
Equity	16 753	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	34 200
Costs and expenses	`CostsAndExpenses`	33 164
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	867
Operating income (loss)	`OperatingIncomeLoss`	1 404
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	183
Net income (loss)	`NetIncomeLoss`	511
Depreciation & amortization	`DepreciationDepletionAndAmortization`	809
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 213

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	88 187
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 151
Receivables (net)	`AccountsReceivableNetCurrent`	14 629
Inventory (net)	`InventoryNet`	10 764
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	37 597
Goodwill	`Goodwill`	9 335
Total liabilities	`Liabilities`	64 760
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	30 706
Stockholders' equity	`StockholdersEquity`	16 753
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 620

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 121
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 047
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 596
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	913
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	750

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) = 71,434; known debt components fit within that envelope.
✓	Net debt formula	net_debt 31,175 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 31,175.
✓	EBITDA = OP + D&A	EBITDA (2,213) ≈ OP (1,404) + D&A (809) = 2,213.
✓	Net profit vs operating profit	Net profit (511) sits within a plausible band vs operating profit (1,404).
✓	Cash ≤ total assets	Cash (2,151) ≤ total assets (88,187).

COMM_MPC 2026-03-31 Q1 — report review