US_SMCI 2024-03-31 Q3

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

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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	3 850.07	—
Operating profit	378.31	—
D&A	7.7	Row: derived: same-row components · dashboard=7.700 mln — derived: same-row components
EBITDA	386.01	—
Net profit	402.46	—
Cash	2 115.48	—
Debt short	8.154	—
Debt long	85.65	—
Net debt	-2 021.68	Components: short debt 8.154 + long debt 85.65 + other financial liab. 0 + NCI 0 − cash 2 115.48 = net debt -2 021.68.Row: derived: same-row components · dashboard=-2,021.676 mln — derived: same-row components
Operating CF	-1 513.54	—
Investing CF	-115.43	—
Assets	8 862.78	—
Equity	5 093.99	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 850.07
Cost of revenue	`CostOfRevenue`	3 252.7
Gross profit	`GrossProfit`	597.37
Operating expenses	`OperatingExpenses`	219.05
Research and development	`ResearchAndDevelopmentExpense`	116.23
Operating income (loss)	`OperatingIncomeLoss`	378.31
Interest expense	`InterestExpense`	6.246
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-19.98
Net income (loss)	`NetIncomeLoss`	402.46
Depreciation & amortization	`DepreciationDepletionAndAmortization`	7.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	385.91

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 862.78
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 115.48
Receivables (net)	`AccountsReceivableNetCurrent`	1 650.15
Inventory (net)	`InventoryNet`	4 124.59
PP&E (net)	`PropertyPlantAndEquipmentNet`	385.57
Total liabilities	`Liabilities`	3 768.62
Long-term debt	`LongTermDebtNoncurrent`	85.65
Stockholders' equity	`StockholdersEquity`	5 093.99
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.154

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1 513.54
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-115.43
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3 020.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	92.94

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) = 3,769; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2,022 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,022.
✓	EBITDA = OP + D&A	EBITDA (386) ≈ OP (378) + D&A (8) = 386.
✓	Net profit vs operating profit	Net profit (402) sits within a plausible band vs operating profit (378).
✓	Cash ≤ total assets	Cash (2,115) ≤ total assets (8,863).

US_SMCI 2024-03-31 Q3 — report review