MSFT Financials

Microsoft Corp - Financial statements & key metrics

Stock Price

$396.65

Market Cap

P/E Ratio

24.6

EPS

$16.00

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$281.72B

Gross Profit

Operating Income

Net Income

$101.83B

EPS (Diluted)

$13.64

Balance Sheet Highlights

Total Assets

$619.00B

Total Liabilities

$275.52B

Shareholders Equity

Cash & Equivalents

$30.24B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$136.16B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

68.6%

Operating Margin

0.5%

Net Margin

0.4%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MSFT revenue?

MSFT's most recent quarterly revenue was $281.72B. Annual revenue can be calculated by summing the four most recent quarters.

Is MSFT profitable?

MSFT reported a profit of $101.83B in the most recent quarter. The net profit margin is 0.4%.

What is MSFT market cap?

Market cap data for MSFT is available above.

Does MSFT have debt?

View MSFT's balance sheet for debt information.

What is MSFT cash flow?

Cash flow data is available in the full financial statements.