US_MSFT 2025-06-30 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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	281 724	—
Operating profit	128 528	—
D&A	28 000	Row: derived: same-row components · dashboard=28,000.000 mln — derived: same-row components
EBITDA	156 528	—
Net profit	101 832	—
Cash	30 242	—
Debt short	2 999	—
Debt long	40 152	—
Net debt	12 909	Components: short debt 2 999 + long debt 40 152 + other financial liab. 0 + NCI 0 − cash 30 242 = net debt 12 909.Row: derived debt_short+debt_long-cash=12909.0 · dashboard=12,909.000 mln — derived debt_short+debt_long-cash=12909.0
Operating CF	136 162	—
Investing CF	-72 599	—
Assets	619 003	—
Equity	343 479	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	281 724
Gross profit	`GrossProfit`	193 893
Operating expenses	`OperatingExpenses`	65 365
Research and development	`ResearchAndDevelopmentExpense`	32 488
Operating income (loss)	`OperatingIncomeLoss`	128 528
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	21 795
Net income (loss)	`NetIncomeLoss`	101 832

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	619 003
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	30 242
Receivables (net)	`AccountsReceivableNetCurrent`	69 905
Inventory (net)	`InventoryNet`	938
PP&E (net)	`PropertyPlantAndEquipmentNet`	204 966
Goodwill	`Goodwill`	119 509
Total liabilities	`Liabilities`	275 524
Long-term debt	`LongTermDebtNoncurrent`	40 152
Stockholders' equity	`StockholdersEquity`	343 479
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`	136 162
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-72 599
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-51 699
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	64 551
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	18 420

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) = 275,524; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,909 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,909.
✓	EBITDA = OP + D&A	EBITDA (156,528) ≈ OP (128,528) + D&A (28,000) = 156,528.
✓	Net profit vs operating profit	Net profit (101,832) sits within a plausible band vs operating profit (128,528).
✓	Cash ≤ total assets	Cash (30,242) ≤ total assets (619,003).

US_MSFT 2025-06-30 FY — report review