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F1 Terminal / MSFT

MSFT — MICROSOFT CORP

+100
Nasdaq · Information Technology · Software · CIK 789019 ·
Last close
$496.88
Market Cap
$3.69T
52W High
$513.73
52W Low
$349.20
ADV30
36,293,472
Next earnings
2026-10-28
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$3,741,575,020,544
Total Cash
$76,842,999,808
Total Debt
$128,812,998,656
Shares Out
7,425,545,491
Trailing EPS
$18.14
Book Value
$59.56
ROE
34.0%
ROA
14.1%
Div Yield
0.74%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2026 331,839,000,000 155,237,000,000 133,749,000,000 758,376,000,000 315,989,000,000 — 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 — 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 — 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 — 87,582,000,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$23.57

Max Pain — expiry 2026-08-17

max pain strike: $495.00 · spot: $496.88 · call oi: 11,222 · put oi: 7,318
Expected Move to 2026-08-17: ±$8.75 (1.76%) — implied range $488.13 – $505.63 · ATM straddle on $497.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ORCL ORACLE CORP $449.99B $156.22 —
PLTR Palantir Technologies Inc. $411.85B $179.01 —
SAP SAP SE $241.55B $209.28 —
SAPGF SAP SE $236.61B $205.00 —
CRWD CrowdStrike Holdings, Inc. $229.65B $225.53 —

News headlines (Yahoo Finance, 1h cache)

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Recent Insider Activity

No insider activity indexed for this ticker.
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