US_MSFT 2023-06-30 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	211 915	—
Operating profit	88 523	—
D&A	13 500	Row: derived: same-row components · dashboard=13,500.000 mln — derived: same-row components
EBITDA	102 023	—
Net profit	72 361	—
Cash	34 704	—
Debt short	5 247	—
Debt long	41 990	—
Net debt	12 533	Components: short debt 5 247 + long debt 41 990 + other financial liab. 0 + NCI 0 − cash 34 704 = net debt 12 533.Row: derived debt_short+debt_long-cash=12533.0 · dashboard=12,533.000 mln — derived debt_short+debt_long-cash=12533.0
Operating CF	87 582	—
Investing CF	-22 680	—
Assets	411 976	—
Equity	206 223	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	211 915
Gross profit	`GrossProfit`	146 052
Operating expenses	`OperatingExpenses`	57 529
Research and development	`ResearchAndDevelopmentExpense`	27 195
Operating income (loss)	`OperatingIncomeLoss`	88 523
Interest expense	`InterestExpense`	1 968
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	16 950
Net income (loss)	`NetIncomeLoss`	72 361

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	411 976
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	34 704
Receivables (net)	`AccountsReceivableNetCurrent`	48 688
Inventory (net)	`InventoryNet`	2 500
PP&E (net)	`PropertyPlantAndEquipmentNet`	95 641
Goodwill	`Goodwill`	67 886
Total liabilities	`Liabilities`	205 753
Long-term debt	`LongTermDebtNoncurrent`	41 990
Stockholders' equity	`StockholdersEquity`	206 223
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 247

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	87 582
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-22 680
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-43 935
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	28 107
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	22 245

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) = 205,753; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,533 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,533.
✓	EBITDA = OP + D&A	EBITDA (102,023) ≈ OP (88,523) + D&A (13,500) = 102,023.
✓	Net profit vs operating profit	Net profit (72,361) sits within a plausible band vs operating profit (88,523).
✓	Cash ≤ total assets	Cash (34,704) ≤ total assets (411,976).

US_MSFT 2023-06-30 FY — report review