tiprankstipranks
Trending News
More News >
Microsoft (DE:MSF)
XETRA:MSF
Germany Market
Advertisement

Microsoft (MSF) Financial Statements

Compare
489 Followers

Microsoft Financial Overview

Microsoft's market cap is currently $3.31T. The company's EPS TTM is €3.13417981; its P/E ratio is 35.28; and it has a dividend yield of 0.68%. Microsoft is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €3.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 281.72B$ 245.12B$ 211.91B$ 198.27B$ 168.09B
Gross Profit$ 193.89B$ 171.01B$ 146.05B$ 135.62B$ 115.86B
Operating Income$ 128.53B$ 109.43B$ 88.52B$ 83.38B$ 69.92B
EBITDA$ 160.16B$ 133.01B$ 105.14B$ 100.24B$ 85.13B
Net Income$ 101.83B$ 88.14B$ 72.36B$ 72.74B$ 61.27B
Balance Sheet
Cash & Short-Term Investments$ 94.56B$ 75.53B$ 111.26B$ 104.75B$ 130.26B
Total Assets$ 619.00B$ 512.16B$ 411.98B$ 364.84B$ 333.78B
Total Debt$ 112.18B$ 67.13B$ 59.97B$ 61.27B$ 67.78B
Net Debt$ 81.94B$ 48.81B$ 25.26B$ 47.34B$ 53.55B
Total Liabilities$ 275.52B$ 243.69B$ 205.75B$ 198.30B$ 191.79B
Stockholders' Equity$ 343.48B$ 268.48B$ 206.22B$ 166.54B$ 141.99B
Cash Flow
Free Cash Flow$ 71.61B$ 74.07B$ 59.48B$ 65.15B$ 56.12B
Operating Cash Flow$ 136.16B$ 118.55B$ 87.58B$ 89.03B$ 76.74B
Investing Cash Flow$ -72.60B$ -96.97B$ -22.68B$ -30.31B$ -27.58B
Financing Cash Flow$ -51.70B$ -37.76B$ -43.94B$ -58.88B$ -48.49B
Currency in USD

Microsoft Earnings and Revenue History

Microsoft Debt to Assets

Microsoft Cash Flow

Microsoft Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis