Microsoft's market cap is currently ―. The company's EPS TTM is $10.326; its P/E ratio is 36.67; and it has a dividend yield of 0.72%. Microsoft is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $2.76. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 56.52B	$ 56.19B	$ 52.86B	$ 52.75B	$ 50.12B
Gross Profit	$ 40.22B	$ 39.39B	$ 36.73B	$ 35.26B	$ 34.67B
EBIT	$ 27.81B	$ 28.18B	$ 22.18B	$ 20.83B	$ 22.07B
EBITDA	$ 31.73B	$ 32.05B	$ 25.73B	$ 24.48B	$ 24.86B
Net Income Common Stockholders	$ 22.29B	$ 20.08B	$ 18.30B	$ 16.43B	$ 17.56B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 143.95B	$ 111.26B	$ 104.43B	$ 99.50B	$ 107.24B
Total Assets	$ 445.79B	$ 411.98B	$ 380.09B	$ 364.55B	$ 359.78B
Total Debt	$ 84.98B	$ 59.97B	$ 60.52B	$ 60.11B	$ 60.28B
Net Debt	$ -58.97B	$ -51.30B	$ -43.91B	$ -39.38B	$ -46.96B
Total Liabilities	$ 225.06B	$ 205.75B	$ 185.41B	$ 181.42B	$ 186.22B
Stockholders Equity	$ 220.71B	$ 206.22B	$ 194.68B	$ 183.14B	$ 173.57B
Cash Flow	-
Free Cash Flow	$ 20.67B	$ 19.83B	$ 17.83B	$ 4.90B	$ 16.91B
Operating Cash Flow	$ 30.58B	$ 28.77B	$ 24.44B	$ 11.17B	$ 23.20B
Investing Cash Flow	$ 503.00M	$ -9.13B	$ -3.26B	$ -7.15B	$ -3.13B
Financing Cash Flow	$ 14.76B	$ -11.41B	$ -10.29B	$ -11.35B	$ -10.88B

Currency in USD

Microsoft Earnings and Revenue History

Income Statement >

Microsoft Debt to Assets

Balance Sheet >

Microsoft Cash Flow

Cash Flow >

Microsoft Forecast EPS vs Actual EPS

Earnings >

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