US_MSFT 2025-03-31 Q3

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	70 066	—
Operating profit	32 000	—
D&A	7 300	Row: derived: same-row components · dashboard=7,300.000 mln — derived: same-row components
EBITDA	39 300	—
Net profit	25 824	—
Cash	28 828	—
Debt short	2 999	—
Debt long	57 568	—
Net debt	-19 051	Components: short debt 2 999 + long debt 57 568 + other financial liab. 0 + NCI 0 − cash 28 828 = net debt 31 739.Row: derived debt_short+debt_long-cash=14053.0 · dashboard=-19,051.000 mln — derived debt_short+debt_long-cash=14053.0
Operating CF	37 044	—
Investing CF	-12 714	—
Assets	562 624	—
Equity	321 891	—

Short-term debt (incl. ST leases)	2 999
Long-term debt (incl. LT leases)	57 568
− Cash & equivalents	28 828
Net debt	31 739

EBITDA	39 300	56.1% of revenue
− D&A	7 300
= Operating profit (EBIT)	32 000	✓ 45.7% of revenue
− Finance costs	594
− Other (FX and misc.) — derived	29
= Pre-tax profit	31 377	44.8% of revenue
− Income tax	5 553
= Net profit	25 824	36.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	70 066
Gross profit	`GrossProfit`	48 147
Operating expenses	`OperatingExpenses`	16 147
Research and development	`ResearchAndDevelopmentExpense`	8 198
Operating income (loss)	`OperatingIncomeLoss`	32 000
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5 553
Net income (loss)	`NetIncomeLoss`	25 824

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	562 624
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	28 828
Receivables (net)	`AccountsReceivableNetCurrent`	51 700
Inventory (net)	`InventoryNet`	848
PP&E (net)	`PropertyPlantAndEquipmentNet`	183 939
Goodwill	`Goodwill`	119 329
Total liabilities	`Liabilities`	240 733
Long-term debt	`LongTermDebtNoncurrent`	39 882
Stockholders' equity	`StockholdersEquity`	321 891
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 999

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	37 044
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-12 714
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-13 036
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	16 745
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 781

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) = 240,733; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-19,051) ≠ derived from components (31,739); diff -50,790 (160.0%).
✓	EBITDA = OP + D&A	EBITDA (39,300) ≈ OP (32,000) + D&A (7,300) = 39,300.
✓	Net profit vs operating profit	Net profit (25,824) sits within a plausible band vs operating profit (32,000).
✓	Cash ≤ total assets	Cash (28,828) ≤ total assets (562,624).

US_MSFT 2025-03-31 Q3 — report review