COMM_NEM 2024-03-31 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	4 023	—
Operating profit	428	—
D&A	654	Row: derived: same-row components · dashboard=654.000 mln — derived: same-row components
EBITDA	1 082	—
Net profit	170	—
Cash	2 336	—
Debt short	0	—
Debt long	8 933	—
Net debt	6 597	Components: short debt 0 + long debt 8 933 + other financial liab. 0 + NCI 0 − cash 2 336 = net debt 6 597.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,597.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	776	—
Investing CF	-798	—
Assets	55 335	—
Equity	28 890	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 023
Costs and expenses	`CostsAndExpenses`	3 623
Research and development	`ResearchAndDevelopmentExpense`	53
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	428
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	260
Net income (loss)	`NetIncomeLoss`	170
Depreciation & amortization	`DepreciationDepletionAndAmortization`	654
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 082

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	55 335
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 336
Receivables (net)	`AccountsReceivableNetCurrent`	782
PP&E (net)	`PropertyPlantAndEquipmentNet`	33 564
Goodwill	`Goodwill`	2 792
Total liabilities	`Liabilities`	26 260
Long-term debt	`LongTermDebtNoncurrent`	8 933
Stockholders' equity	`StockholdersEquity`	28 890
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	776
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-798
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-299
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) = 26,445; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,597 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,597.
✓	EBITDA = OP + D&A	EBITDA (1,082) ≈ OP (428) + D&A (654) = 1,082.
✓	Net profit vs operating profit	Net profit (170) sits within a plausible band vs operating profit (428).
✓	Cash ≤ total assets	Cash (2,336) ≤ total assets (55,335).

COMM_NEM 2024-03-31 Q1 — report review