MSFT — MICROSOFT CORP
Nasdaq ·
Information Technology ·
Software ·
CIK 789019 ·
Last close
$415.12
52W High
$552.24
52W Low
$356.28
ADV30
34,270,543
Last filing
2026-04-29
SIC
7372
No quarterly fundamentals indexed for this ticker.
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
$3,130,895,892,480
Total Cash
$78,227,996,672
Total Debt
$125,431,996,416
Shares Out
7,428,434,704
Trailing EPS
$16.77
Book Value
$55.78
ROE
34.0%
ROA
14.8%
Div Yield
0.88%
Recent Insider Activity
No insider activity indexed for this ticker.