US_MSFT 2024-06-30 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	245 122	—
Operating profit	109 433	—
D&A	20 000	Row: derived: same-row components · dashboard=20,000.000 mln — derived: same-row components
EBITDA	129 433	—
Net profit	88 136	—
Cash	18 315	—
Debt short	8 942	—
Debt long	42 688	—
Net debt	33 315	Components: short debt 8 942 + long debt 42 688 + other financial liab. 0 + NCI 0 − cash 18 315 = net debt 33 315.Row: derived debt_short+debt_long-cash=33315.0 · dashboard=33,315.000 mln — derived debt_short+debt_long-cash=33315.0
Operating CF	118 548	—
Investing CF	-96 970	—
Assets	512 163	—
Equity	268 477	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	245 122
Gross profit	`GrossProfit`	171 008
Operating expenses	`OperatingExpenses`	61 575
Research and development	`ResearchAndDevelopmentExpense`	29 510
Operating income (loss)	`OperatingIncomeLoss`	109 433
Interest expense	`InterestExpense`	2 935
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	19 651
Net income (loss)	`NetIncomeLoss`	88 136

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	512 163
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	18 315
Receivables (net)	`AccountsReceivableNetCurrent`	56 924
Inventory (net)	`InventoryNet`	1 246
PP&E (net)	`PropertyPlantAndEquipmentNet`	135 591
Goodwill	`Goodwill`	119 220
Total liabilities	`Liabilities`	243 686
Long-term debt	`LongTermDebtNoncurrent`	42 688
Stockholders' equity	`StockholdersEquity`	268 477
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 942

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	118 548
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-96 970
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-37 757
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	44 477
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	17 254

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) = 243,686; known debt components fit within that envelope.
✓	Net debt formula	net_debt 33,315 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 33,315.
✓	EBITDA = OP + D&A	EBITDA (129,433) ≈ OP (109,433) + D&A (20,000) = 129,433.
✓	Net profit vs operating profit	Net profit (88,136) sits within a plausible band vs operating profit (109,433).
✓	Cash ≤ total assets	Cash (18,315) ≤ total assets (512,163).

US_MSFT 2024-06-30 FY — report review