| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.84B | $ 281.72B | $ 245.12B | $ 211.91B | $ 198.27B |
| Gross Profit | $ 225.47B | $ 193.89B | $ 171.01B | $ 146.05B | $ 135.62B |
| Operating Income | $ 155.24B | $ 128.53B | $ 109.43B | $ 88.52B | $ 83.38B |
| EBITDA | $ 207.52B | $ 160.16B | $ 133.01B | $ 105.14B | $ 100.24B |
| Net Income | $ 133.75B | $ 101.83B | $ 88.14B | $ 72.36B | $ 72.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.84B | $ 94.56B | $ 75.53B | $ 111.26B | $ 104.75B |
| Total Assets | $ 758.38B | $ 619.00B | $ 512.16B | $ 411.98B | $ 364.84B |
| Total Debt | $ 128.81B | $ 112.18B | $ 97.85B | $ 79.44B | $ 78.40B |
| Net Debt | $ 107.87B | $ 81.94B | $ 79.54B | $ 44.74B | $ 64.47B |
| Total Liabilities | $ 315.99B | $ 275.52B | $ 243.69B | $ 205.75B | $ 198.30B |
| Stockholders' Equity | $ 442.39B | $ 343.48B | $ 268.48B | $ 206.22B | $ 166.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 66.99B | $ 71.61B | $ 74.07B | $ 59.48B | $ 65.15B |
| Operating Cash Flow | $ 182.94B | $ 136.16B | $ 118.55B | $ 87.58B | $ 89.03B |
| Investing Cash Flow | $ -139.50B | $ -72.60B | $ -96.97B | $ -22.68B | $ -30.31B |
| Financing Cash Flow | $ -52.55B | $ -51.70B | $ -37.76B | $ -43.94B | $ -58.88B |
Microsoft (DE:MSF)
NASDAQ:MSF
