US_SMCI 2024-09-30 Q1

Status: OK — incomplete — unset metrics listed below; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 937.26	—
Operating profit	509.2	—
D&A	9	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	518.2	—
Net profit	424.33	—
Cash	2 088.72	—
Debt short	10.65	—
Debt long	—	—
Net debt	-2 078.06	Components: short debt 10.65 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 088.72 = net debt -2 078.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,078.064 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	408.9	—
Investing CF	-44.3	—
Assets	10 851.38	—
Equity	5 876.75	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 937.26
Cost of revenue	`CostOfRevenue`	5 161.68
Gross profit	`GrossProfit`	775.58
Operating expenses	`OperatingExpenses`	266.38
Research and development	`ResearchAndDevelopmentExpense`	132.24
Operating income (loss)	`OperatingIncomeLoss`	509.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	74.73
Net income (loss)	`NetIncomeLoss`	424.33
Depreciation & amortization	`DepreciationDepletionAndAmortization`	9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	518.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	10 851.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 088.72
Receivables (net)	`AccountsReceivableNetCurrent`	2 731.74
Inventory (net)	`InventoryNet`	4 930.62
PP&E (net)	`PropertyPlantAndEquipmentNet`	451.06
Total liabilities	`Liabilities`	4 974.47
Stockholders' equity	`StockholdersEquity`	5 876.75
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10.65

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	408.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-44.3
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	49.85
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	44.3

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) = 4,975; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2,078 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,078.
✓	EBITDA = OP + D&A	EBITDA (518) ≈ OP (509) + D&A (9) = 518.
✓	Net profit vs operating profit	Net profit (424) sits within a plausible band vs operating profit (509).
✓	Cash ≤ total assets	Cash (2,089) ≤ total assets (10,851).

US_SMCI 2024-09-30 Q1 — report review