US_SMCI 2024-06-30 FY

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	14 989.25	—
Operating profit	1 210.77	—
D&A	30.1	Row: derived: same-row components · dashboard=30.100 mln — derived: same-row components
EBITDA	1 240.87	—
Net profit	1 152.67	—
Cash	1 669.77	—
Debt short	9.248	—
Debt long	26.13	—
Net debt	-1 634.38	Components: short debt 9.248 + long debt 26.13 + other financial liab. 0 + NCI 0 − cash 1 669.77 = net debt -1 634.38.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,634.384 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-2 485.97	—
Investing CF	-194.25	—
Assets	9 826.09	—
Equity	5 417.21	—

Short-term debt (incl. ST leases)	9
Long-term debt (incl. LT leases)	26
− Cash & equivalents	1 670
Net debt	-1 634

EBITDA	1 241	8.3% of revenue
− D&A	30
= Operating profit (EBIT)	1 211	✓ 8.1% of revenue
− Finance costs	19
+ Other (FX and misc.) — derived	25
= Pre-tax profit	1 216	8.1% of revenue
− Income tax	63
= Net profit	1 153	7.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	14 989.25
Cost of revenue	`CostOfRevenue`	12 927.84
Gross profit	`GrossProfit`	2 061.41
Operating expenses	`OperatingExpenses`	850.64
Research and development	`ResearchAndDevelopmentExpense`	463.55
Operating income (loss)	`OperatingIncomeLoss`	1 210.77
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	63.29
Net income (loss)	`NetIncomeLoss`	1 152.67
Depreciation & amortization	`DepreciationDepletionAndAmortization`	30.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 240.87

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 826.09
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 669.77
Receivables (net)	`AccountsReceivableNetCurrent`	2 737.33
Inventory (net)	`InventoryNet`	4 333.03
PP&E (net)	`PropertyPlantAndEquipmentNet`	414.01
Total liabilities	`Liabilities`	4 408.72
Stockholders' equity	`StockholdersEquity`	5 417.21
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.248

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-2 485.97
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-194.25
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3 911.72
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	124.28

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) = 4,409; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,634 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,634.
✓	EBITDA = OP + D&A	EBITDA (1,241) ≈ OP (1,211) + D&A (30) = 1,241.
✓	Net profit vs operating profit	Net profit (1,153) sits within a plausible band vs operating profit (1,211).
✓	Cash ≤ total assets	Cash (1,670) ≤ total assets (9,826).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 62% vs prior period (94 → 35). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

US_SMCI 2024-06-30 FY — report review