Microsoft Corporation is a technology company headquartered in Redmond, Washington. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems; cross-device productivity applications; Bing search engine; server applications; business solution applications; desktop and server management tools; software development tools; video games, and training and certification of computer system integrators and developers. It also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories, that integrate with its cloud-based offerings. It offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. The company is also a big investor in OpenAI.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
305,453
281,724
245,122
211,915
198,270
168,088
Revenue Growth (YoY)
17%
15%
16%
7%
18%
18%
Cost of Revenue
95,954
87,831
74,114
65,863
62,650
52,232
Gross Profit
209,499
193,893
171,008
146,052
135,620
115,856
Selling, General & Admin
33,263
32,877
32,065
29,163
27,725
25,224
Research & Development
33,677
32,488
29,510
27,195
24,512
20,716
Operating Expenses
66,940
65,365
61,575
56,358
52,237
45,940
Other Non Operating Income (Expenses)
-4,176
-4,725
-1,319
-223
-32
98
Pretax Income
146,540
123,627
107,787
89,311
83,716
71,102
Income Tax Expense
27,278
21,795
19,651
16,950
10,978
9,831
Net Income
119,262
101,832
88,136
72,361
72,738
61,271
Net Income Growth
28.99%
16%
22%
-1%
19%
38%
Shares Outstanding (Diluted)
7,460
7,465
7,469
7,472
7,540
7,608
Shares Change (YoY)
0%
0%
0%
-1%
-1%
-1%
EPS (Diluted)
15.99
13.64
11.8
9.68
9.65
8.05
EPS Growth
28.99%
16%
22%
0%
20%
40%
Free Cash Flow
77,412
71,611
74,071
59,475
65,149
56,118
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.58%
68.82%
69.76%
68.92%
68.4%
68.92%
Operating Margin
46.67%
45.62%
44.64%
42.32%
42.05%
41.59%
Profit Margin
39.04%
36.14%
35.95%
34.14%
36.68%
36.45%
Free Cash Flow Margin
25.34%
25.41%
30.21%
28.06%
32.85%
33.38%
EBITDA
179,847
162,681
131,720
103,555
97,843
81,602
EBITDA Margin
58.87%
57.74%
53.73%
48.86%
49.34%
48.54%
D&A For EBITDA
37,288
34,153
22,287
13,861
14,460
11,686
EBIT
142,559
128,528
109,433
89,694
83,383
69,916
EBIT Margin
46.67%
45.62%
44.64%
42.32%
42.05%
41.59%
Effective Tax Rate
18.61%
17.62%
18.23%
18.97%
13.11%
13.82%
Follow-Up Questions
What are Microsoft Corp's key financial statements?
According to the latest financial statement (Form-10K), Microsoft Corp has a total asset of $619,003, Net profit of $101,832
What are the key financial ratios for MSFT?
Microsoft Corp's Current ratio is 2.24, has a Net margin is 36.14, sales per share of $37.73.
How is Microsoft Corp's revenue broken down by segment or geography?
Microsoft Corp largest revenue segment is Productivity & Business Processes Revenue (Post-FY2024), at a revenue of 120,810,000,000 in the most earnings release.For geography, United States is the primary market for Microsoft Corp, at a revenue of 144,546,000,000.
Is Microsoft Corp profitable?
yes, according to the latest financial statements, Microsoft Corp has a net profit of $101,832
Does Microsoft Corp have any liabilities?
yes, Microsoft Corp has liability of 275,524
How many outstanding shares for Microsoft Corp?
Microsoft Corp has a total outstanding shares of 7,434