Microsoft Corporation (MSFT.NE)

Technology | Software Infrastructure
Income Statement (Quarterly) 2025-09-30 2025-03-31 2024-12-31 2024-09-30
Revenue 77,673,000,000 70,066,000,000 69,632,000,000 65,585,000,000
Cost of Revenue 24,043,000,000 21,919,000,000 21,799,000,000 20,099,000,000
Gross Profit 53,630,000,000 48,147,000,000 47,833,000,000 45,486,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 7,523,000,000 7,949,000,000 8,263,000,000 7,390,000,000
Operating Expenses 15,669,000,000 16,147,000,000 16,180,000,000 14,934,000,000
Operating Income 37,961,000,000 32,000,000,000 31,653,000,000 30,552,000,000
Interest Expense 698,000,000 594,000,000 594,000,000 582,000,000
Income Before Tax 34,301,000,000 31,377,000,000 29,365,000,000 30,269,000,000
Income Tax Expense 6,554,000,000 5,553,000,000 5,257,000,000 5,602,000,000
Net Income 27,747,000,000 25,824,000,000 24,108,000,000 24,667,000,000
Per Share
EPS 3.73 3.47 3.24 3.32
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
Revenue 281,724,000,000 245,122,000,000 211,915,000,000 168,088,000,000
Cost of Revenue 87,831,000,000 74,114,000,000 65,863,000,000 52,232,000,000
Gross Profit 193,893,000,000 171,008,000,000 146,052,000,000 115,856,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 32,877,000,000 32,065,000,000 30,334,000,000 25,224,000,000
Operating Expenses 65,365,000,000 61,575,000,000 57,529,000,000 45,940,000,000
Operating Income 128,528,000,000 109,433,000,000 88,523,000,000 69,916,000,000
Interest Expense 2,385,000,000 2,935,000,000 1,968,000,000 2,346,000,000
Income Before Tax 123,627,000,000 107,787,000,000 89,311,000,000 71,102,000,000
Income Tax Expense 21,795,000,000 19,651,000,000 16,950,000,000 9,831,000,000
Net Income 101,832,000,000 88,136,000,000 72,361,000,000 72,738,000,000
Per Share
EPS 13.70 11.86 9.72 0.50
EPS Diluted 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 14,224,000,000
Short Term Investments 64,323,000,000 57,216,000,000 76,558,000,000 116,110,000,000
Net Receivables 69,905,000,000 56,924,000,000 48,688,000,000 38,043,000,000
Inventory 938,000,000 1,246,000,000 2,500,000,000 2,636,000,000
Total Current Assets 191,131,000,000 159,734,000,000 184,257,000,000 184,406,000,000
Property Plant Equipment 229,789,000,000 154,552,000,000 109,987,000,000 70,803,000,000
Goodwill and Intangibles 142,113,000,000 146,817,000,000 77,252,000,000 57,511,000,000
Total Assets 619,003,000,000 512,163,000,000 411,976,000,000 333,779,000,000
Liabilities
Account Payables 27,724,000,000 21,996,000,000 18,095,000,000 15,163,000,000
Short Term Debt 2,999,000,000 8,942,000,000 5,247,000,000 8,072,000,000
Total Current Liabilities 141,218,000,000 125,286,000,000 104,149,000,000 88,657,000,000
Long Term Debt 57,589,000,000 58,185,000,000 54,718,000,000 59,703,000,000
Total Liabilities 275,524,000,000 243,686,000,000 205,753,000,000 191,791,000,000
Shareholders Equity
Retained Earnings 237,731,000,000 173,144,000,000 118,848,000,000 57,055,000,000
Total Shareholders Equity 343,479,000,000 268,477,000,000 206,223,000,000 141,988,000,000
Balance Sheet (Annual) 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 14,224,000,000
Short Term Investments 64,323,000,000 57,216,000,000 76,558,000,000 116,110,000,000
Net Receivables 69,905,000,000 56,924,000,000 48,688,000,000 38,043,000,000
Inventory 938,000,000 1,246,000,000 2,500,000,000 2,636,000,000
Total Current Assets 191,131,000,000 159,734,000,000 184,257,000,000 184,406,000,000
Property Plant Equipment 229,789,000,000 154,552,000,000 109,987,000,000 70,803,000,000
Goodwill and Intangibles 142,113,000,000 146,817,000,000 77,252,000,000 57,511,000,000
Total Assets 619,003,000,000 512,163,000,000 411,976,000,000 333,779,000,000
Liabilities
Account Payables 27,724,000,000 21,996,000,000 18,095,000,000 15,163,000,000
Short Term Debt 2,999,000,000 8,942,000,000 5,247,000,000 8,072,000,000
Total Current Liabilities 141,218,000,000 125,286,000,000 104,149,000,000 88,657,000,000
Long Term Debt 57,589,000,000 58,185,000,000 54,718,000,000 59,703,000,000
Total Liabilities 275,524,000,000 243,686,000,000 205,753,000,000 191,791,000,000
Shareholders Equity
Retained Earnings 237,731,000,000 173,144,000,000 118,848,000,000 57,055,000,000
Total Shareholders Equity 343,479,000,000 268,477,000,000 206,223,000,000 141,988,000,000
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 61,271,000,000
Depreciation & Amortization 34,153,000,000 22,287,000,000 13,861,000,000 11,686,000,000
Stock Based Compensation 11,974,000,000 10,734,000,000 9,611,000,000 6,118,000,000
Change in Working Capital -5,350,000,000 1,824,000,000 -2,388,000,000 -936,000,000
Operating Cash Flow 136,162,000,000 118,548,000,000 87,582,000,000 76,740,000,000
Investing Activities
Capital Expenditure -64,551,000,000 -44,477,000,000 -28,107,000,000 -20,622,000,000
Investments -64,551,000,000 -44,477,000,000 -28,107,000,000 -20,622,000,000
Investing Cash Flow -72,599,000,000 -96,970,000,000 -22,680,000,000 -27,577,000,000
Financing Activities
Debt Repayment -8,962,000,000 575,000,000 -2,750,000,000 -3,750,000,000
Common Stock Issued/Repurchased -16,364,000,000 -15,252,000,000 -20,379,000,000 -25,692,000,000
Dividends Paid -24,082,000,000 -21,771,000,000 -19,800,000,000 -16,521,000,000
Financing Cash Flow -51,699,000,000 -37,757,000,000 -43,935,000,000 -48,486,000,000
Summary
Free Cash Flow 71,611,000,000 74,071,000,000 59,475,000,000 56,118,000,000
Net Change in Cash 11,927,000,000 -16,389,000,000 20,773,000,000 648,000,000
Cash Flow Statement (Annual) 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 61,271,000,000
Depreciation & Amortization 34,153,000,000 22,287,000,000 13,861,000,000 11,686,000,000
Stock Based Compensation 11,974,000,000 10,734,000,000 9,611,000,000 6,118,000,000
Change in Working Capital -5,350,000,000 1,824,000,000 -2,388,000,000 -936,000,000
Operating Cash Flow 136,162,000,000 118,548,000,000 87,582,000,000 76,740,000,000
Investing Activities
Capital Expenditure -64,551,000,000 -44,477,000,000 -28,107,000,000 -20,622,000,000
Investments -64,551,000,000 -44,477,000,000 -28,107,000,000 -20,622,000,000
Investing Cash Flow -72,599,000,000 -96,970,000,000 -22,680,000,000 -27,577,000,000
Financing Activities
Debt Repayment -8,962,000,000 575,000,000 -2,750,000,000 -3,750,000,000
Common Stock Issued/Repurchased -16,364,000,000 -15,252,000,000 -20,379,000,000 -25,692,000,000
Dividends Paid -24,082,000,000 -21,771,000,000 -19,800,000,000 -16,521,000,000
Financing Cash Flow -51,699,000,000 -37,757,000,000 -43,935,000,000 -48,486,000,000
Summary
Free Cash Flow 71,611,000,000 74,071,000,000 59,475,000,000 56,118,000,000
Net Change in Cash 11,927,000,000 -16,389,000,000 20,773,000,000 648,000,000