COMM_NEM 2024-09-30 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	4 605	—
Operating profit	1 059	—
D&A	631	Row: derived: same-row components · dashboard=631.000 mln — derived: same-row components
EBITDA	1 690	—
Net profit	922	—
Cash	3 016	—
Debt short	0	—
Debt long	8 550	—
Net debt	5 534	Components: short debt 0 + long debt 8 550 + other financial liab. 0 + NCI 0 − cash 3 016 = net debt 5 534.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,534.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 648	—
Investing CF	-562	—
Assets	56 175	—
Equity	29 712	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 605
Costs and expenses	`CostsAndExpenses`	3 477
Research and development	`ResearchAndDevelopmentExpense`	47
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	1 059
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	244
Net income (loss)	`NetIncomeLoss`	922
Depreciation & amortization	`DepreciationDepletionAndAmortization`	631
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 690

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	56 175
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 016
Receivables (net)	`AccountsReceivableNetCurrent`	974
PP&E (net)	`PropertyPlantAndEquipmentNet`	33 697
Goodwill	`Goodwill`	2 721
Total liabilities	`Liabilities`	26 279
Long-term debt	`LongTermDebtNoncurrent`	8 550
Stockholders' equity	`StockholdersEquity`	29 712
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`	1 648
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-562
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-789
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	344

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) = 26,463; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,534 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,534.
✓	EBITDA = OP + D&A	EBITDA (1,690) ≈ OP (1,059) + D&A (631) = 1,690.
✓	Net profit vs operating profit	Net profit (922) sits within a plausible band vs operating profit (1,059).
✓	Cash ≤ total assets	Cash (3,016) ≤ total assets (56,175).

COMM_NEM 2024-09-30 Q3 — report review