Microsoft (MSFT)

Microsoft (MSFT) Financial Statements


Microsoft Financial Overview

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 $2.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Microsoft Debt to Assets

Microsoft Cash Flow

Microsoft Forecast EPS vs Actual EPS

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