Technology • Cloud Infrastructure & Enterprise Software • SIC 7372
$521.91 ▼ -8.23
(-1.55%)
MKT CAP: $3.88T • VOL: 35.59M
52W L $349 52W H $551
MSFT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2026
FILED 2026-07-29 | FY 2025
FILED 2026-07-29 | FY 2024
FILED 2026-07-29 | FY 2023
FILED 2025-07-30 | FY 2022
FILED 2024-07-30 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $331.84B | $281.72B | $245.12B | $211.91B | $198.27B |
| YoY Revenue Growth % | +17.8% | +14.9% | +15.7% | +6.9% | +18.0% |
| Gross Profit | $225.47B | $193.89B | $171.01B | $146.05B | $135.62B |
| Gross Margin % | 67.9% | 68.8% | 69.8% | 68.9% | 68.4% |
| Research & Development (R&D) | $35.56B | $32.49B | $29.51B | $27.20B | $24.51B |
| Operating Income (EBIT) | $155.24B | $128.53B | $109.43B | $88.52B | $83.38B |
| Operating Margin % | 46.8% | 45.6% | 44.6% | 41.8% | 42.1% |
| Net Income (GAAP) | $133.75B | $101.83B | $88.14B | $72.36B | $72.74B |
| EBITDA (Normalized) | $189.54B | $150.53B | $124.63B | $99.52B | $95.98B |
| Diluted EPS ($/sh) | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 |
| Operating Cash Flow (OCF) | $182.94B | $136.16B | $118.55B | $87.58B | $89.03B |
| Capital Expenditures (CapEx) | $115.95B | $64.55B | $44.48B | $28.11B | $23.89B |
| Free Cash Flow (FCF) | $66.99B | $71.61B | $74.07B | $59.48B | $65.15B |
| FCF Margin % | 20.2% | 25.4% | 30.2% | 28.1% | 32.9% |
| Return on Invested Capital (ROIC %) | 26.6% | 28.5% | 29.3% | 32.0% | 32.5% |
| Cash & Short-Term Equivalents | $20.93B | $30.24B | $18.32B | $34.70B | $13.93B |
| Total Debt (Short + Long Term) | $40.29B | $43.15B | $44.94B | $47.24B | $49.78B |
| Total Stockholders' Equity | $442.39B | $343.48B | $268.48B | $206.22B | $166.54B |
| LINE ITEM (USD / %) | Q1 2027
FILED 2026-10-28 | Q4 2026
FILED 2026-07-29 | Q3 2026
FILED 2026-04-29 | Q2 2026
FILED 2026-01-28 | Q1 2026
FILED 2026-10-28 | Q4 2025
FILED 2026-07-29 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $92.28B | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B |
| YoY Revenue Growth % | +18.8% | +17.8% | +18.3% | +16.7% | +18.4% | +18.1% |
| Gross Profit | $62.56B | $60.48B | $56.06B | $55.30B | $53.63B | $52.43B |
| Gross Margin % | 67.8% | 67.2% | 67.6% | 68.0% | 69.0% | 68.6% |
| Research & Development (R&D) | $9.05B | $10.00B | $8.91B | $8.50B | $8.15B | $8.83B |
| Operating Income (EBIT) | $45.91B | $40.60B | $38.40B | $38.27B | $37.96B | $34.32B |
| Operating Margin % | 49.8% | 45.1% | 46.3% | 47.1% | 48.9% | 44.9% |
| Net Income (GAAP) | $36.63B | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B |
| EBITDA (Normalized) | $57.02B | $44.66B | $47.40B | $46.17B | $45.06B | $37.76B |
| Diluted EPS ($/sh) | $4.92 | $4.80 | $4.27 | $5.16 | $3.72 | $3.65 |
| Operating Cash Flow (OCF) | $58.00B | $55.44B | $46.68B | $35.76B | $45.06B | $42.65B |
| Capital Expenditures (CapEx) | $39.37B | $35.80B | $30.88B | $29.88B | $19.39B | $17.08B |
| Free Cash Flow (FCF) | $18.63B | $19.64B | $15.80B | $5.88B | $25.66B | $25.57B |
| FCF Margin % | 20.2% | 21.8% | 19.1% | 7.2% | 33.0% | 33.5% |
| Return on Invested Capital (ROIC %) | 29.9% | 27.8% | 28.7% | 29.7% | 31.8% | 30.4% |
| Cash & Short-Term Equivalents | $20.28B | $20.93B | $32.10B | $24.30B | $28.85B | $30.24B |
| Total Debt (Short + Long Term) | $35.48B | $40.29B | $40.26B | $40.26B | $43.21B | $43.15B |
| Total Stockholders' Equity | $470.51B | $442.39B | $414.37B | $390.88B | $363.08B | $343.48B |