MSFT — MICROSOFT CORP
+100
Nasdaq ·
Information Technology ·
Software ·
CIK 789019 ·
Last close
$512.80
Market Cap
$3.81T
52W High
$549.20
52W Low
$348.54
ADV30
21,736,674
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 90,007,000,000 | 60,482,000,000 | 40,603,000,000 | 35,766,000,000 | 758,376,000,000 | 20,935,000,000 | 315,989,000,000 |
| Mar 2026 | 82,886,000,000 | 56,058,000,000 | 38,398,000,000 | 31,778,000,000 | 694,228,000,000 | 32,105,000,000 | 279,861,000,000 |
| Dec 2025 | 81,273,000,000 | 55,295,000,000 | 38,275,000,000 | 38,458,000,000 | 665,302,000,000 | 24,296,000,000 | 274,427,000,000 |
| Sep 2025 | 77,673,000,000 | 53,630,000,000 | 37,961,000,000 | 27,747,000,000 | 636,351,000,000 | 28,849,000,000 | 273,275,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$178,294,000,000
Investing CF
$-139,500,000,000
Financing CF
$-52,546,000,000
CapEx
$-115,948,000,000
Dividends Paid
$-26,445,000,000
Buybacks
$-22,271,000,000
EPS Diluted TTM
$17.96
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$328,265,000,000
Inventory
$1,397,000,000
Receivables
$80,876,000,000
ST Investments
$55,716,000,000
EBIT TTM
$168,985,000,000
Pretax Income TTM
$165,934,000,000
Interest Exp TTM
$3,051,000,000
Analysts
54
Yahoo Snapshot (yfinance, live)
Total Revenue
$331,839,012,864
EBITDA
$194,237,005,824
Free Cash Flow
$16,545,500,160
Enterprise Value
$3,732,293,025,792
Total Cash
$76,842,999,808
Total Debt
$128,812,998,656
Shares Out
7,425,545,491
Trailing EPS
$17.94
Book Value
$59.56
ROE
34.0%
ROA
14.1%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 331,839,000,000 | 155,237,000,000 | 133,749,000,000 | 758,376,000,000 | 315,989,000,000 | 442,387,000,000 | 182,935,000,000 |
| Jun 2025 | 281,724,000,000 | 128,528,000,000 | 101,832,000,000 | 619,003,000,000 | 275,524,000,000 | 343,479,000,000 | 136,162,000,000 |
| Jun 2024 | 245,122,000,000 | 109,433,000,000 | 88,136,000,000 | 512,163,000,000 | 243,686,000,000 | 268,477,000,000 | 118,548,000,000 |
| Jun 2023 | 211,915,000,000 | 88,523,000,000 | 72,361,000,000 | 411,976,000,000 | 205,753,000,000 | 206,223,000,000 | 87,582,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$23.57
Max Pain — expiry 2026-10-05 (volume-derived — Yahoo OI feed degraded)
max pain strike: $515.00 · spot: $512.80 · call volume: 14,764 · put volume: 9,003
Expected Move to 2026-10-05:
±$9.54
(1.86%) —
implied range
$503.26 –
$522.34
· ATM straddle on $512.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $437.23B | $190.04 | — |
| ORCL | ORACLE CORP | $397.71B | $138.07 | — |
| CRWD | CrowdStrike Holdings, Inc. | $272.46B | $266.09 | — |
| SAP | SAP SE | $243.29B | $210.79 | — |
| CRM | Salesforce, Inc. | $194.80B | $236.69 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Microsoft (MSFT) Joining An AI Data Center Coalition Now?
2026-10-02 01:08 · Yahoo
NexusTek Announces a New AI Strategy Assessment to Close the Gap Between AI Ideas and Actionable Investments
2026-10-01 19:08 · Yahoo
MSFT’s LinkedIn Chief Ryan Roslansky To Exit As AI Leadership Shake-Up Continues
2026-10-01 18:15 · Yahoo
Alphabet Slips After Gemini 4 Argon Launch as Tech Sector Rises; Microsoft Holds Steady, Amazon Dips
2026-10-01 17:51 · Yahoo
Alphabet vs. Amazon vs. Microsoft: Which "Magnificent Seven" Stock Is the Better Buy Right Now?
2026-10-01 17:37 · Yahoo
MSFT Stock Lands On Wells Fargo’s Q4 ‘Tactical Ideas List’ – Analyst Sees A 41% Upside Potential
2026-10-01 17:13 · Yahoo
Rezolve AI Highlights Agentic Commerce Strategy, 2026 Revenue Growth at Lytham Conference
2026-10-02 00:02 · Yahoo
Synopsys is becoming a major AI player: CEO discusses OpenAI, Amazon deals
2026-10-01 20:27 · Yahoo
Avalanche & Quant Get Cozy With Wall Street
2026-10-01 18:14 · Yahoo
Dividend, Earnings Upgrade and Options Activity Might Change The Case For Investing In Helios (HLIO)
2026-10-02 07:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.