MSFT Financials

Microsoft Corporation - Financial statements & key metrics

Stock Price

$510.89

Market Cap

$3.71T

P/E Ratio

33.9

EPS

$14.08

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$331.84B

Gross Profit

$225.47B

Operating Income

$155.24B

Net Income

$133.75B

EPS (Diluted)

$17.95

Balance Sheet Highlights

Total Assets

$758.38B

Total Liabilities

$315.99B

Shareholders Equity

$442.39B

Cash & Equivalents

$20.93B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$182.94B

CapEx

$115.95B

Free Cash Flow

$298.88B

Profitability Metrics

Gross Margin

67.9%

Operating Margin

48.9%

Net Margin

35.7%

ROE

32.2%

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 $331.84B. Annual revenue can be calculated by summing the four most recent quarters.

Is MSFT profitable?

MSFT reported a profit of $133.75B in the most recent quarter. The net profit margin is 35.7%.

What is MSFT market cap?

MSFT has a market capitalization of $3.71T, making it a mega-cap stock.

Does MSFT have debt?

View MSFT's balance sheet for debt information.

What is MSFT cash flow?

MSFT's most recent quarterly free cash flow was $298.88B.