Microsoft Corporation is a technology company headquartered in Redmond, Washington. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems; cross-device productivity applications; Bing search engine; server applications; business solution applications; desktop and server management tools; software development tools; video games, and training and certification of computer system integrators and developers. It also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories, that integrate with its cloud-based offerings. It offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. The company is also a big investor in OpenAI.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
318,273
82,886
81,273
77,673
76,441
70,066
Revenue Growth (YoY)
18%
18%
17%
18%
18%
13%
Cost of Revenue
100,863
26,828
25,978
24,043
24,014
21,919
Gross Profit
217,410
56,058
55,295
53,630
52,427
48,147
Selling, General & Admin
34,059
8,745
8,516
7,523
9,275
7,949
Research & Development
34,394
8,915
8,504
8,146
8,829
8,198
Operating Expenses
68,453
17,660
17,020
15,669
18,104
16,147
Other Non Operating Income (Expenses)
-3,635
-472
-437
-862
-1,864
-1,013
Pretax Income
154,503
39,340
48,246
34,301
32,616
31,377
Income Tax Expense
29,287
7,562
9,788
6,554
5,383
5,553
Net Income
125,216
31,778
38,458
27,747
27,233
25,824
Net Income Growth
30%
23%
60%
12%
24%
18%
Shares Outstanding (Diluted)
7,445
7,445
7,460
7,466
7,462
7,461
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
16.8
4.27
5.16
3.72
3.65
3.46
EPS Growth
30%
23%
60%
13%
24%
18%
Free Cash Flow
72,916
15,803
5,882
25,663
25,568
20,299
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.3%
67.63%
68.03%
69.04%
68.58%
68.71%
Operating Margin
46.8%
46.32%
47.09%
48.87%
44.9%
45.67%
Profit Margin
39.34%
38.33%
47.31%
35.72%
35.62%
36.85%
Free Cash Flow Margin
22.9%
19.06%
7.23%
33.03%
33.44%
28.97%
EBITDA
187,672
48,565
42,559
51,022
45,526
40,740
EBITDA Margin
58.96%
58.59%
52.36%
65.68%
59.55%
58.14%
D&A For EBITDA
38,715
10,167
4,284
13,061
11,203
8,740
EBIT
148,957
38,398
38,275
37,961
34,323
32,000
EBIT Margin
46.8%
46.32%
47.09%
48.87%
44.9%
45.67%
Effective Tax Rate
18.95%
19.22%
20.28%
19.1%
16.5%
17.69%
Follow-Up Questions
What are Microsoft Corp's key financial statements?
According to the latest financial statement (Form-10K), Microsoft Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for MSFT?
Microsoft Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Microsoft Corp's revenue broken down by segment or geography?
Microsoft Corp largest revenue segment is Productivity & Business Processes Revenue (Post-FY2024), at a revenue of 120,810,000,000 in the most earnings release.For geography, United States is the primary market for Microsoft Corp, at a revenue of 144,546,000,000.
Is Microsoft Corp profitable?
no, according to the latest financial statements, Microsoft Corp has a net loss of $0
Does Microsoft Corp have any liabilities?
no, Microsoft Corp has liability of 0
How many outstanding shares for Microsoft Corp?
Microsoft Corp has a total outstanding shares of 0