MSFT Financials

Microsoft Corp - Financial statements & key metrics

Stock Price

$477.18

Market Cap

$3.55T

P/E Ratio

36.3

EPS

$13.70

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

68.8%

Operating Margin

44.7%

Net Margin

36.1%

ROE

32.4%

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 36.1%.

What is MSFT market cap?

MSFT has a market capitalization of $3.55T, making it a mega-cap stock.

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.