COMM_NEM 2025-12-31 FY

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	22 669	—
Operating profit	11 342	—
D&A	2 521	Row: derived: same-row components · dashboard=2,521.000 mln — derived: same-row components
EBITDA	13 863	—
Net profit	7 085	—
Cash	7 647	—
Debt short	0	—
Debt long	5 115	—
Net debt	-2 532	Components: short debt 0 + long debt 5 115 + other financial liab. 0 + NCI 0 − cash 7 647 = net debt -2 532.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,532.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10 334	—
Investing CF	606	—
Assets	57 121	—
Equity	33 867	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	22 669
Costs and expenses	`CostsAndExpenses`	11 708
Research and development	`ResearchAndDevelopmentExpense`	166
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	11 342
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 596
Net income (loss)	`NetIncomeLoss`	7 085
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 521
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13 863

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	57 121
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 647
Receivables (net)	`AccountsReceivableNetCurrent`	1 067
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	33 310
Goodwill	`Goodwill`	2 658
Total liabilities	`Liabilities`	23 079
Long-term debt	`LongTermDebtNoncurrent`	5 115
Stockholders' equity	`StockholdersEquity`	33 867
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`	10 334
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	606
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 040
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 303

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) = 23,254; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2,532 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,532.
✓	EBITDA = OP + D&A	EBITDA (13,863) ≈ OP (11,342) + D&A (2,521) = 13,863.
✓	Net profit vs operating profit	Net profit (7,085) sits within a plausible band vs operating profit (11,342).
✓	Cash ≤ total assets	Cash (7,647) ≤ total assets (57,121).

COMM_NEM 2025-12-31 FY — report review