20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Microsoft Corporation (MSFT) operates in the Systems Software industry and is headquartered in Redmond, United States with about 228,000 employees. Its market capitalization is roughly $2.84 trillion. In the fiscal year ended 2025-06-30, MSFT reported $281.7B in revenue and $101.8B in net income.
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.
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| Income statement | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $318.3B | $281.7B | $245.1B | $211.9B | $198.3B | $168.1B | $143.0B | $125.8B | $110.4B | $96.6B | $91.2B | $93.6B | $86.8B | $77.8B | $73.7B | $69.9B | $62.5B | $58.4B | $60.4B | $51.1B | $44.3B |
| Gross Profit | $217.4B | $193.9B | $171.0B | $146.1B | $135.6B | $115.9B | $96.9B | $82.9B | $72.0B | $62.3B | $58.4B | $60.5B | $59.8B | $57.5B | $56.2B | $54.4B | $50.1B | $46.3B | $48.8B | $40.4B | $36.6B |
| Gross Margin % | 68.3% | 68.8% | 69.8% | 68.9% | 68.4% | 68.9% | 67.8% | 65.9% | 65.2% | 64.5% | 64.0% | 64.7% | 68.8% | 73.8% | 76.2% | 77.7% | 80.2% | 79.2% | 80.8% | 79.1% | 82.7% |
| Operating Income (EBIT) | $149.0B | $128.5B | $109.4B | $88.5B | $83.4B | $69.9B | $53.0B | $43.0B | $35.1B | $29.0B | $26.1B | $18.2B | $27.8B | $26.8B | $21.8B | $27.2B | $24.1B | $20.4B | $22.3B | $18.4B | $16.5B |
| Operating Margin % | 46.8% | 45.6% | 44.6% | 41.8% | 42.1% | 41.6% | 37.0% | 34.1% | 31.8% | 30.1% | 28.6% | 19.4% | 32.0% | 34.4% | 29.5% | 38.8% | 38.6% | 34.8% | 36.9% | 36.1% | 37.2% |
| Net Income | $125.2B | $101.8B | $88.1B | $72.4B | $72.7B | $61.3B | $44.3B | $39.2B | $16.6B | $25.5B | $20.5B | $12.2B | $22.1B | $21.9B | $17.0B | $23.1B | $18.8B | $14.6B | $17.7B | $14.1B | $12.6B |
| Net Margin % | 39.3% | 36.1% | 36.0% | 34.2% | 36.7% | 36.4% | 31.0% | 31.2% | 15.0% | 26.4% | 22.5% | 13.0% | 25.4% | 28.1% | 23.0% | 33.1% | 30.0% | 24.9% | 29.3% | 27.5% | 28.4% |
| EBITDA | $201.0B | $160.2B | $133.0B | $105.1B | $100.2B | $85.1B | $68.4B | $58.1B | $49.5B | $40.9B | $33.5B | $25.2B | $33.6B | $31.2B | $25.6B | $31.1B | $27.8B | $22.4B | $26.0B | $19.9B | $17.4B |
| Earnings Per Share (EPS) | $16.79 | $13.64 | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 | $2.56 | $1.48 | $2.63 | $2.58 | $2.00 | $2.69 | $2.10 | $1.62 | $1.87 | $1.42 | $1.20 |
| Shares Outstanding (M) | 7,445M | 7,465M | 7,469M | 7,472M | 7,540M | 7,608M | 7,683M | 7,753M | 7,794M | 7,832M | 8,013M | 8,254M | 8,399M | 8,470M | 8,506M | 8,593M | 8,927M | 8,996M | 9,470M | 9,886M | 10,531M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $82.9B | $81.3B | $77.7B | $76.4B | $70.1B | $69.6B | $65.6B | $64.7B |
| Gross Profit | $56.1B | $55.3B | $53.6B | $52.4B | $48.1B | $47.8B | $45.5B | $45.0B |
| Gross Margin % | 67.6% | 68.0% | 69.0% | 68.6% | 68.7% | 68.7% | 69.3% | 69.6% |
| Operating Income (EBIT) | $38.4B | $38.3B | $38.0B | $34.3B | $32.0B | $31.7B | $30.6B | $27.9B |
| Operating Margin % | 46.3% | 47.1% | 48.9% | 44.9% | 45.7% | 45.5% | 46.6% | 43.1% |
| Net Income | $31.8B | $38.5B | $27.7B | $27.2B | $25.8B | $24.1B | $24.7B | $22.0B |
| Net Margin % | 38.3% | 47.3% | 35.7% | 35.6% | 36.9% | 34.6% | 37.6% | 34.0% |
| EBITDA | $50.3B | $58.2B | $48.1B | $44.4B | $40.7B | $36.8B | $38.2B | $34.3B |
| Earnings Per Share (EPS) | $4.27 | $5.16 | $3.72 | $3.65 | $3.46 | $3.23 | $3.30 | $2.95 |
| Shares Outstanding (M) | 7,445M | 7,460M | 7,466M | 7,461M | 7,461M | 7,468M | 7,470M | 7,472M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $170.1B | $136.2B | $118.5B | $87.6B | $89.0B | $76.7B | $60.7B | $52.2B | $43.9B | $39.5B | $33.3B | $29.7B | $32.5B | $28.8B | $31.6B | $27.0B | $24.1B | $19.0B | $21.6B | $17.8B | $14.4B |
| Capital Expenditures (CapEx) | $97.2B | $64.6B | $44.5B | $28.1B | $23.9B | $20.6B | $15.4B | $13.9B | $11.6B | $8.1B | $8.3B | $5.9B | $5.5B | $4.3B | $2.3B | $2.4B | $2.0B | $3.1B | $3.2B | $2.3B | $1.6B |
| Free Cash Flow (FCF) | $72.9B | $71.6B | $74.1B | $59.5B | $65.1B | $56.1B | $45.2B | $38.3B | $32.3B | $31.4B | $25.0B | $23.7B | $27.0B | $24.6B | $29.3B | $24.6B | $22.1B | $15.9B | $18.4B | $15.5B | $12.8B |
| FCF Margin % | 22.9% | 25.4% | 30.2% | 28.1% | 32.9% | 33.4% | 31.6% | 30.4% | 29.2% | 32.5% | 27.4% | 25.4% | 31.1% | 31.6% | 39.8% | 35.2% | 35.4% | 27.2% | 30.5% | 30.4% | 29.0% |
| Dividends Paid | $25.9B | $24.1B | $21.8B | $19.8B | $18.1B | $16.5B | $15.1B | $13.8B | $12.7B | $11.8B | $11.0B | $9.9B | $8.9B | $7.5B | $6.4B | $5.2B | $4.6B | $4.5B | $4.0B | $3.8B | $3.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $46.7B | $35.8B | $45.1B | $42.6B | $37.0B | $22.3B | $34.2B | $37.2B |
| Capital Expenditures (CapEx) | $30.9B | $29.9B | $19.4B | $17.1B | $16.7B | $15.8B | $14.9B | $13.9B |
| Free Cash Flow (FCF) | $15.8B | $5.9B | $25.7B | $25.6B | $20.3B | $6.5B | $19.3B | $23.3B |
| FCF Margin % | 19.1% | 7.2% | 33.0% | 33.5% | 29.0% | 9.3% | 29.4% | 36.0% |
| Dividends Paid | $6.8B | $6.8B | $6.2B | $6.2B | $6.2B | $6.2B | $5.6B | $5.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $694.2B | $619.0B | $512.2B | $412.0B | $364.8B | $333.8B | $301.3B | $286.6B | $258.8B | $241.1B | $193.7B | $174.5B | $172.4B | $142.4B | $121.3B | $108.7B | $86.1B | $77.9B | $72.8B | $63.2B | $69.6B |
| Cash & Cash Equivalents | $32.1B | $30.2B | $18.3B | $34.7B | $13.9B | $14.2B | $13.6B | $11.4B | $11.9B | $7.7B | $6.5B | $5.6B | $8.7B | $3.8B | $6.9B | $9.6B | $5.5B | $6.1B | $10.3B | $6.1B | $6.7B |
| Total Liabilities | $279.9B | $275.5B | $243.7B | $205.8B | $198.3B | $191.8B | $183.0B | $184.2B | $176.1B | $168.7B | $121.7B | $94.4B | $82.6B | $63.5B | $54.9B | $51.6B | $39.9B | $38.3B | $36.5B | $32.1B | $29.5B |
| Total Debt (Short + Long-Term) | $49.9B | $43.2B | $51.6B | $47.2B | $49.8B | $58.1B | $63.3B | $72.2B | $76.2B | $86.2B | $53.7B | $35.3B | $22.6B | $15.6B | $11.9B | $17.3B | $5.9B | $5.8B | $8.8B | $2.3B | $3.5B |
| Total Shareholders' Equity | $414.4B | $343.5B | $268.5B | $206.2B | $166.5B | $142.0B | $118.3B | $102.3B | $82.7B | $72.4B | $72.0B | $80.1B | $89.8B | $78.9B | $66.4B | $57.1B | $46.2B | $39.6B | $36.3B | $31.1B | $40.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MSFT viewer.
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