Microsoft Corporation

MSFT

NASDAQ

523.61

USD

+3.05(+0.59%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Microsoft Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

38.47

Price/Book

11.33

Debt/Equity

17.64%

Return on Equity

32.44%

Dividend Yield

0.63%

EBITDA

160.16B

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	168,088,000,000	198,270,000,000	211,915,000,000	245,122,000,000	281,724,000,000
Gross Profit	115,856,000,000	135,620,000,000	146,052,000,000	171,008,000,000	193,893,000,000
Operating Income	69,916,000,000	83,383,000,000	88,523,000,000	109,433,000,000	128,528,000,000
Net Income	61,271,000,000	72,738,000,000	72,361,000,000	88,136,000,000	101,832,000,000
Total Assets	333,779,000,000	364,840,000,000	411,976,000,000	512,163,000,000	619,003,000,000
Total Current Liabilities	88,657,000,000	95,082,000,000	104,149,000,000	125,286,000,000	141,218,000,000
Total Equity	141,988,000,000	166,542,000,000	206,223,000,000	268,477,000,000	343,479,000,000
Free Cash Flow	56,118,000,000	65,149,000,000	59,475,000,000	74,071,000,000	71,611,000,000
Cash from Operations	76,740,000,000	89,035,000,000	87,582,000,000	118,548,000,000	136,162,000,000
Cash from Investing	-27,577,000,000	-30,311,000,000	-22,680,000,000	-96,970,000,000	-72,599,000,000
Cash from Financing	-48,486,000,000	-58,876,000,000	-43,935,000,000	-37,757,000,000	-51,699,000,000
Net Change in Cash	648,000,000	-293,000,000	20,773,000,000	-16,389,000,000	11,927,000,000