US_MSFT 2024-06-30 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	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