MSFT — MICROSOFT CORP
+100
Nasdaq ·
Information Technology ·
Software ·
CIK 789019 ·
Last close
$373.94
Market Cap
$2.78T
52W High
$466.32
52W Low
$355.51
ADV30
37,957,298
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 76,441,000,000 | 52,427,000,000 | 34,323,000,000 | 27,233,000,000 | 619,003,000,000 | 30,242,000,000 | 275,524,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,645,000,000
Investing CF
$-115,241,000,000
Financing CF
$-51,611,000,000
CapEx
$-97,225,000,000
Dividends Paid
$-25,856,000,000
Buybacks
$-22,238,000,000
EPS Diluted TTM
$16.80
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$302,526,000,000
Inventory
$1,219,000,000
Receivables
$60,041,000,000
ST Investments
$46,123,000,000
EBIT TTM
$157,330,000,000
Pretax Income TTM
$154,503,000,000
Interest Exp TTM
$2,827,000,000
Analysts
54
Yahoo Snapshot (yfinance, live)
Total Revenue
$318,272,995,328
EBITDA
$184,457,003,008
Free Cash Flow
$37,011,251,200
Enterprise Value
$2,824,992,980,992
Total Cash
$78,227,996,672
Total Debt
$125,431,996,416
Shares Out
7,428,434,704
Trailing EPS
$16.79
Book Value
$55.78
ROE
34.0%
ROA
14.8%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2022 | 198,270,000,000 | 83,383,000,000 | 72,738,000,000 | 364,840,000,000 | 198,298,000,000 | — | 89,035,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$19.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORCL | ORACLE CORP | $475.74B | $165.16 | — |
| PLTR | Palantir Technologies Inc. | $267.95B | $116.70 | — |
| SAP | SAP SE | $179.08B | $153.38 | — |
| SAPGF | SAP SE | $173.44B | $148.55 | — |
| CRWD | CrowdStrike Holdings, Inc. | $173.34B | $680.92 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.