US_SMCI 2025-03-31 Q3

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	4 599.91	—
Operating profit	146.78	—
D&A	10.9	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	157.68	—
Net profit	108.78	—
Cash	2 536.1	—
Debt short	13.19	—
Debt long	—	—
Net debt	-2 522.91	Components: short debt 13.19 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 536.1 = net debt -2 522.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,522.913 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	626.76	—
Investing CF	-32.7	—
Assets	10 738.52	—
Equity	6 379.32	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 599.91
Cost of revenue	`CostOfRevenue`	4 159.69
Gross profit	`GrossProfit`	440.22
Operating expenses	`OperatingExpenses`	293.44
Research and development	`ResearchAndDevelopmentExpense`	162.86
Operating income (loss)	`OperatingIncomeLoss`	146.78
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.843
Net income (loss)	`NetIncomeLoss`	108.78
Depreciation & amortization	`DepreciationDepletionAndAmortization`	10.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	157.68

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	10 738.52
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 536.1
Receivables (net)	`AccountsReceivableNetCurrent`	2 642.56
Inventory (net)	`InventoryNet`	3 870.24
PP&E (net)	`PropertyPlantAndEquipmentNet`	492.56
Total liabilities	`Liabilities`	4 359.05
Stockholders' equity	`StockholdersEquity`	6 379.32
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13.19

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	626.76
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-32.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	512.05
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	32.7

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) = 4,359; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2,523 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,523.
✓	EBITDA = OP + D&A	EBITDA (158) ≈ OP (147) + D&A (11) = 158.
✓	Net profit vs operating profit	Net profit (109) sits within a plausible band vs operating profit (147).
✓	Cash ≤ total assets	Cash (2,536) ≤ total assets (10,739).

US_SMCI 2025-03-31 Q3 — report review