US_MSFT 2025-03-31 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	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	39 882	—
Net debt	14 053	Components: short debt 2 999 + long debt 39 882 + other financial liab. 0 + NCI 0 − cash 28 828 = net debt 14 053.Row: derived debt_short+debt_long-cash=14053.0 · dashboard=14,053.000 mln — derived debt_short+debt_long-cash=14053.0
Operating CF	37 044	—
Investing CF	-12 714	—
Assets	562 624	—
Equity	321 891	—

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	net_debt 14,053 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 14,053.
✓	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