US_MSFT 2024-03-31 Q3

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	61 858	—
Operating profit	27 581	—
D&A	1 400	Row: derived: same-row components · dashboard=1,400.000 mln — derived: same-row components
EBITDA	28 981	—
Net profit	21 939	—
Cash	19 634	—
Debt short	22 784	—
Debt long	42 658	—
Net debt	45 808	Components: short debt 22 784 + long debt 42 658 + other financial liab. 0 + NCI 0 − cash 19 634 = net debt 45 808.Row: derived debt_short+debt_long-cash=45808.0 · dashboard=45,808.000 mln — derived debt_short+debt_long-cash=45808.0
Operating CF	31 917	—
Investing CF	-10 700	—
Assets	484 275	—
Equity	253 152	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	61 858
Gross profit	`GrossProfit`	43 353
Research and development	`ResearchAndDevelopmentExpense`	7 653
Operating income (loss)	`OperatingIncomeLoss`	27 581
Interest expense	`InterestExpense`	800
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 788
Net income (loss)	`NetIncomeLoss`	21 939

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	484 275
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	19 634
Receivables (net)	`AccountsReceivableNetCurrent`	44 029
Inventory (net)	`InventoryNet`	1 304
PP&E (net)	`PropertyPlantAndEquipmentNet`	121 375
Goodwill	`Goodwill`	119 163
Total liabilities	`Liabilities`	231 123
Long-term debt	`LongTermDebtNoncurrent`	42 658
Stockholders' equity	`StockholdersEquity`	253 152
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22 784

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	31 917
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10 700
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-18 808
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	10 952
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 213

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) = 231,123; known debt components fit within that envelope.
✓	Net debt formula	net_debt 45,808 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 45,808.
✓	EBITDA = OP + D&A	EBITDA (28,981) ≈ OP (27,581) + D&A (1,400) = 28,981.
✓	Net profit vs operating profit	Net profit (21,939) sits within a plausible band vs operating profit (27,581).
✓	Cash ≤ total assets	Cash (19,634) ≤ total assets (484,275).

US_MSFT 2024-03-31 Q3 — report review