US_SMCI 2023-12-31 Q2

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	3 664.92	—
Operating profit	371.46	—
D&A	7.2	Row: derived: same-row components · dashboard=7.200 mln — derived: same-row components
EBITDA	378.66	—
Net profit	295.97	—
Cash	725.66	—
Debt short	8.94	—
Debt long	99.32	—
Net debt	-617.4	Components: short debt 8.94 + long debt 99.32 + other financial liab. 0 + NCI 0 − cash 725.66 = net debt -617.4.Row: derived: same-row components · dashboard=-617.398 mln — derived: same-row components
Operating CF	-595.09	—
Investing CF	-14.9	—
Assets	5 405	—
Equity	3 076.91	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 664.92
Cost of revenue	`CostOfRevenue`	3 100.6
Gross profit	`GrossProfit`	564.32
Operating expenses	`OperatingExpenses`	192.86
Research and development	`ResearchAndDevelopmentExpense`	108.82
Operating income (loss)	`OperatingIncomeLoss`	371.46
Interest expense	`InterestExpense`	8.131
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	61.5
Net income (loss)	`NetIncomeLoss`	295.97
Depreciation & amortization	`DepreciationDepletionAndAmortization`	7.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	378.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 405
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	725.66
Receivables (net)	`AccountsReceivableNetCurrent`	1 502.97
Inventory (net)	`InventoryNet`	2 467
PP&E (net)	`PropertyPlantAndEquipmentNet`	297.1
Total liabilities	`Liabilities`	2 327.93
Long-term debt	`LongTermDebtNoncurrent`	99.32
Stockholders' equity	`StockholdersEquity`	3 076.91
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.94

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-595.09
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-14.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	792.13
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	14.72

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) = 2,328; known debt components fit within that envelope.
✓	Net debt formula	net_debt -617 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -617.
✓	EBITDA = OP + D&A	EBITDA (379) ≈ OP (371) + D&A (7) = 379.
✓	Net profit vs operating profit	Net profit (296) sits within a plausible band vs operating profit (371).
✓	Cash ≤ total assets	Cash (726) ≤ total assets (5,405).

US_SMCI 2023-12-31 Q2 — report review