Latest Quarter
2025-12-31
Microsoft Corporation (MSF.DE)
Revenue
$81.3B
Net Income
$38.5B
Operating Margin
47.1%
Free Cash Flow
$71.6B
Debt / Assets
44.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 81,273,000,000 | 77,673,000,000 | 70,066,000,000 | 69,632,000,000 |
| Cost of Revenue | 25,978,000,000 | 24,043,000,000 | 21,919,000,000 | 21,799,000,000 |
| Gross Profit | 55,295,000,000 | 53,630,000,000 | 48,147,000,000 | 47,833,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,516,000,000 | 7,523,000,000 | 7,949,000,000 | 8,263,000,000 |
| Operating Expenses | 17,020,000,000 | 15,669,000,000 | 16,147,000,000 | 16,180,000,000 |
| Operating Income | 38,275,000,000 | 37,961,000,000 | 32,000,000,000 | 31,653,000,000 |
| Interest Expense | 736,000,000 | 698,000,000 | 594,000,000 | 594,000,000 |
| Income Before Tax | 48,246,000,000 | 34,301,000,000 | 31,377,000,000 | 29,365,000,000 |
| Income Tax Expense | 9,788,000,000 | 6,554,000,000 | 5,553,000,000 | 5,257,000,000 |
| Net Income | 38,458,000,000 | 27,747,000,000 | 25,824,000,000 | 24,108,000,000 |
| Per Share | ||||
| EPS | 5.18 | 3.73 | 3.47 | 3.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 281,724,000,000 | 245,122,000,000 | 211,915,000,000 | 198,270,000,000 | 168,088,000,000 |
| Cost of Revenue | 87,831,000,000 | 74,114,000,000 | 65,863,000,000 | 62,650,000,000 | 52,232,000,000 |
| Gross Profit | 193,893,000,000 | 171,008,000,000 | 146,052,000,000 | 135,620,000,000 | 115,856,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32,877,000,000 | 32,065,000,000 | 30,334,000,000 | 27,725,000,000 | 25,224,000,000 |
| Operating Expenses | 65,365,000,000 | 61,575,000,000 | 57,529,000,000 | 52,237,000,000 | 45,940,000,000 |
| Operating Income | 128,528,000,000 | 109,433,000,000 | 88,523,000,000 | 83,383,000,000 | 69,916,000,000 |
| Interest Expense | 2,385,000,000 | 2,935,000,000 | 1,968,000,000 | 2,063,000,000 | 2,346,000,000 |
| Income Before Tax | 123,627,000,000 | 107,787,000,000 | 89,311,000,000 | 83,716,000,000 | 71,102,000,000 |
| Income Tax Expense | 21,795,000,000 | 19,651,000,000 | 16,950,000,000 | 10,978,000,000 | 9,831,000,000 |
| Net Income | 101,832,000,000 | 88,136,000,000 | 72,361,000,000 | 72,738,000,000 | 61,271,000,000 |
| Per Share | |||||
| EPS | 13.70 | 11.86 | 9.72 | 9.70 | 8.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 30,242,000,000 | 18,315,000,000 | 34,704,000,000 | 13,931,000,000 |
| Short Term Investments | 64,313,000,000 | 57,216,000,000 | 76,558,000,000 | 90,826,000,000 |
| Net Receivables | 69,905,000,000 | 56,924,000,000 | 48,688,000,000 | 44,261,000,000 |
| Inventory | 938,000,000 | 1,246,000,000 | 2,500,000,000 | 3,742,000,000 |
| Total Current Assets | 191,131,000,000 | 159,734,000,000 | 184,257,000,000 | 169,684,000,000 |
| Property Plant Equipment | 229,789,000,000 | 154,552,000,000 | 109,987,000,000 | 87,546,000,000 |
| Goodwill and Intangibles | 142,113,000,000 | 146,817,000,000 | 77,252,000,000 | 78,822,000,000 |
| Total Assets | 619,003,000,000 | 512,163,000,000 | 411,976,000,000 | 364,840,000,000 |
| Liabilities | ||||
| Account Payables | 27,724,000,000 | 21,996,000,000 | 18,095,000,000 | 19,000,000,000 |
| Short Term Debt | 2,999,000,000 | 8,942,000,000 | 5,247,000,000 | 2,749,000,000 |
| Total Current Liabilities | 141,218,000,000 | 125,286,000,000 | 104,149,000,000 | 95,082,000,000 |
| Long Term Debt | 57,589,000,000 | 58,185,000,000 | 54,718,000,000 | 58,521,000,000 |
| Total Liabilities | 275,524,000,000 | 243,686,000,000 | 205,753,000,000 | 198,298,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 237,731,000,000 | 173,144,000,000 | 118,848,000,000 | 84,281,000,000 |
| Total Shareholders Equity | 343,479,000,000 | 268,477,000,000 | 206,223,000,000 | 166,542,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 30,242,000,000 | 18,315,000,000 | 34,704,000,000 | 13,931,000,000 | 14,224,000,000 |
| Short Term Investments | 64,313,000,000 | 57,216,000,000 | 76,558,000,000 | 90,826,000,000 | 116,110,000,000 |
| Net Receivables | 69,905,000,000 | 56,924,000,000 | 48,688,000,000 | 44,261,000,000 | 38,043,000,000 |
| Inventory | 938,000,000 | 1,246,000,000 | 2,500,000,000 | 3,742,000,000 | 2,636,000,000 |
| Total Current Assets | 191,131,000,000 | 159,734,000,000 | 184,257,000,000 | 169,684,000,000 | 184,406,000,000 |
| Property Plant Equipment | 229,789,000,000 | 154,552,000,000 | 109,987,000,000 | 87,546,000,000 | 70,803,000,000 |
| Goodwill and Intangibles | 142,113,000,000 | 146,817,000,000 | 77,252,000,000 | 78,822,000,000 | 57,511,000,000 |
| Total Assets | 619,003,000,000 | 512,163,000,000 | 411,976,000,000 | 364,840,000,000 | 333,779,000,000 |
| Liabilities | |||||
| Account Payables | 27,724,000,000 | 21,996,000,000 | 18,095,000,000 | 19,000,000,000 | 15,163,000,000 |
| Short Term Debt | 2,999,000,000 | 8,942,000,000 | 5,247,000,000 | 2,749,000,000 | 8,072,000,000 |
| Total Current Liabilities | 141,218,000,000 | 125,286,000,000 | 104,149,000,000 | 95,082,000,000 | 88,657,000,000 |
| Long Term Debt | 57,589,000,000 | 58,185,000,000 | 54,718,000,000 | 58,521,000,000 | 50,074,000,000 |
| Total Liabilities | 275,524,000,000 | 243,686,000,000 | 205,753,000,000 | 198,298,000,000 | 191,791,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 237,731,000,000 | 173,144,000,000 | 118,848,000,000 | 84,281,000,000 | 57,055,000,000 |
| Total Shareholders Equity | 343,479,000,000 | 268,477,000,000 | 206,223,000,000 | 166,542,000,000 | 141,988,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 101,832,000,000 | 88,136,000,000 | 72,361,000,000 | 72,738,000,000 |
| Depreciation & Amortization | 34,153,000,000 | 22,287,000,000 | 13,861,000,000 | 14,460,000,000 |
| Stock Based Compensation | 11,974,000,000 | 10,734,000,000 | 9,611,000,000 | 7,502,000,000 |
| Change in Working Capital | -5,350,000,000 | 1,824,000,000 | -2,388,000,000 | 446,000,000 |
| Operating Cash Flow | 136,162,000,000 | 118,548,000,000 | 87,582,000,000 | 89,035,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -64,551,000,000 | -44,477,000,000 | -28,107,000,000 | -23,886,000,000 |
| Investments | -64,551,000,000 | -44,477,000,000 | -28,107,000,000 | -23,886,000,000 |
| Investing Cash Flow | -72,599,000,000 | -96,970,000,000 | -22,680,000,000 | -30,311,000,000 |
| Financing Activities | ||||
| Debt Repayment | -8,962,000,000 | 575,000,000 | -2,750,000,000 | -9,023,000,000 |
| Common Stock Issued/Repurchased | -16,364,000,000 | -15,252,000,000 | -20,379,000,000 | -30,855,000,000 |
| Dividends Paid | -24,082,000,000 | -21,771,000,000 | -19,800,000,000 | -18,135,000,000 |
| Financing Cash Flow | -51,699,000,000 | -37,757,000,000 | -43,935,000,000 | -58,876,000,000 |
| Summary | ||||
| Free Cash Flow | 71,611,000,000 | 74,071,000,000 | 59,475,000,000 | 65,149,000,000 |
| Net Change in Cash | 11,927,000,000 | -16,389,000,000 | 20,773,000,000 | -293,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 101,832,000,000 | 88,136,000,000 | 72,361,000,000 | 72,738,000,000 | 61,271,000,000 |
| Depreciation & Amortization | 34,153,000,000 | 22,287,000,000 | 13,861,000,000 | 14,460,000,000 | 11,686,000,000 |
| Stock Based Compensation | 11,974,000,000 | 10,734,000,000 | 9,611,000,000 | 7,502,000,000 | 6,118,000,000 |
| Change in Working Capital | -5,350,000,000 | 1,824,000,000 | -2,388,000,000 | 446,000,000 | -936,000,000 |
| Operating Cash Flow | 136,162,000,000 | 118,548,000,000 | 87,582,000,000 | 89,035,000,000 | 76,740,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -64,551,000,000 | -44,477,000,000 | -28,107,000,000 | -23,886,000,000 | -20,622,000,000 |
| Investments | -64,551,000,000 | -44,477,000,000 | -28,107,000,000 | -23,886,000,000 | -20,622,000,000 |
| Investing Cash Flow | -72,599,000,000 | -96,970,000,000 | -22,680,000,000 | -30,311,000,000 | -27,577,000,000 |
| Financing Activities | |||||
| Debt Repayment | -8,962,000,000 | 575,000,000 | -2,750,000,000 | -9,023,000,000 | -3,750,000,000 |
| Common Stock Issued/Repurchased | -16,364,000,000 | -15,252,000,000 | -20,379,000,000 | -30,855,000,000 | -25,692,000,000 |
| Dividends Paid | -24,082,000,000 | -21,771,000,000 | -19,800,000,000 | -18,135,000,000 | -16,521,000,000 |
| Financing Cash Flow | -51,699,000,000 | -37,757,000,000 | -43,935,000,000 | -58,876,000,000 | -48,486,000,000 |
| Summary | |||||
| Free Cash Flow | 71,611,000,000 | 74,071,000,000 | 59,475,000,000 | 65,149,000,000 | 56,118,000,000 |
| Net Change in Cash | 11,927,000,000 | -16,389,000,000 | 20,773,000,000 | -293,000,000 | 648,000,000 |