Microsoft Corporation
Fiscal Year: 2025 | Sector: Technology
Performance (2025-06-30)
Total Revenue281.72B
▲ 14.9%vs last year
Net Income101.83B
Margin: 36.1%
EPS (Diluted)$13.64
Free Cash Flow71.61B
Profitability & Efficiency
Gross Margin68.8%
Operating Margin45.6%
Net Margin36.1%
Balance Sheet Health
Cash & Equivalents30.24B
Total Debt60.59B
Stockholders Equity343.48B
Profit & Loss Statement
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | Unlock | 281.72B | 245.12B | 211.91B | 198.27B | — |
| Cost of Revenue | Unlock | 87.83B | 74.11B | 65.86B | 62.65B | — |
| Gross Profit | Unlock | 193.89B | 171.01B | 146.05B | 135.62B | — |
| Operating Expenses | Unlock | 65.36B | 61.58B | 57.53B | 52.24B | — |
| Operating Income | Unlock | 128.53B | 109.43B | 88.52B | 83.38B | — |
| Interest Expense | Unlock | 2.38B | 2.94B | 1.97B | 2.06B | — |
| Pretax Income | Unlock | 123.63B | 107.79B | 89.31B | 83.72B | — |
| Tax Provision | Unlock | 21.80B | 19.65B | 16.95B | 10.98B | — |
| Net Income | Unlock | 101.83B | 88.14B | 72.36B | 72.74B | — |
| EPS (Diluted) | Unlock | 13.64 | 11.80 | 9.68 | 9.65 | — |
| Avg Shares (Basic) | Unlock | 7.43B | 7.43B | 7.45B | 7.50B | — |
Balance Sheet
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | Unlock | 30.24B | 18.32B | 34.70B | 13.93B | — |
| Accounts Receivable | Unlock | 69.91B | 56.92B | 48.69B | 44.26B | — |
| Inventory | Unlock | 938.0M | 1.25B | 2.50B | 3.74B | — |
| Total Current Assets | Unlock | 191.13B | 159.73B | 184.26B | 169.68B | — |
| Net PPE | Unlock | 229.79B | 154.55B | 109.99B | 87.55B | — |
| Total Assets | Unlock | 619.00B | 512.16B | 411.98B | 364.84B | — |
| Accounts Payable | Unlock | 27.72B | 22.00B | 18.09B | 19.00B | — |
| Total Debt | Unlock | 60.59B | 67.13B | 59.97B | 61.27B | — |
| Total Liabilities | Unlock | — | — | — | — | — |
| Stockholders Equity | Unlock | 343.48B | 268.48B | 206.22B | 166.54B | — |
Cash Flow Statement
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income | Unlock | — | — | — | — | — |
| Depreciation & Amort. | Unlock | 34.15B | 22.29B | 13.86B | 14.46B | — |
| Stock Based Comp. | Unlock | 11.97B | 10.73B | 9.61B | 7.50B | — |
| Working Capital Change | Unlock | -5.35B | 1.82B | -2.39B | 446.0M | — |
| Operating Cash Flow | Unlock | 136.16B | 118.55B | 87.58B | 89.03B | — |
| CapEx | Unlock | -64.55B | -44.48B | -28.11B | -23.89B | — |
| Free Cash Flow | Unlock | 71.61B | 74.07B | 59.48B | 65.15B | — |
| Dividends Paid | Unlock | -24.08B | -21.77B | -19.80B | -18.14B | — |
| Share Buybacks | Unlock | -18.42B | -17.25B | -22.25B | -32.70B | — |
Margins & Ratios
Calculated
| Metric | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | Unlock | 68.8% | 69.8% | 68.9% | 68.4% | — |
| Operating Margin | Unlock | 45.6% | 44.6% | 41.8% | 42.1% | — |
| Net Profit Margin | Unlock | 36.1% | 36.0% | 34.1% | 36.7% | — |
| EBITDA Margin | Unlock | 56.9% | 54.3% | 49.6% | 50.6% | — |
| Return on Equity (ROE) | Unlock | 29.6% | 32.8% | 35.1% | 43.7% | — |
| Return on Assets (ROA) | Unlock | 16.5% | 17.2% | 17.6% | 19.9% | — |
| Liquidity & Health | ||||||
| Current Ratio | Unlock | 1.35x | 1.27x | 1.77x | 1.78x | — |
| Quick Ratio | Unlock | 1.35x | 1.27x | 1.75x | 1.75x | — |
| Cash Ratio | Unlock | 0.21x | 0.15x | 0.33x | 0.15x | — |
| Debt / Equity | Unlock | 0.18x | 0.25x | 0.29x | 0.37x | — |
| Interest Coverage | Unlock | 52.84x | 37.72x | 46.38x | 41.58x | — |
| Efficiency | ||||||
| Asset Turnover | Unlock | 0.46x | 0.48x | 0.51x | 0.54x | — |
Business Model
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