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Microsoft (MSFT)
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Microsoft (MSFT) Financial Statements

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Microsoft Financial Overview

Microsoft's market cap is currently ―. The company's EPS TTM is $12.115; its P/E ratio is 36.53; and it has a dividend yield of 0.70%. Microsoft is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $3.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 65.58B$ 64.73B$ 61.86B$ 62.02B$ 56.52B
Gross Profit$ 45.49B$ 45.04B$ 43.35B$ 42.40B$ 40.22B
EBIT$ 30.54B$ 27.95B$ 27.53B$ 27.43B$ 27.43B
EBITDA$ 37.93B$ 34.33B$ 33.55B$ 33.39B$ 31.35B
Net Income Common Stockholders$ 24.67B$ 22.04B$ 21.94B$ 21.87B$ 22.29B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.43B$ 75.54B$ 80.02B$ 81.02B$ 143.95B
Total Assets$ 523.01B$ 512.16B$ 484.27B$ 470.56B$ 445.79B
Total Debt$ 61.48B$ 67.13B$ 79.88B$ 88.33B$ 84.98B
Net Debt$ -16.95B$ -8.41B$ -145.00M$ 7.32B$ -58.97B
Total Liabilities$ 235.29B$ 243.69B$ 231.12B$ 232.29B$ 225.06B
Stockholders Equity$ 287.72B$ 268.48B$ 253.15B$ 238.27B$ 220.71B
Cash Flow-
Free Cash Flow$ 19.26B$ 23.32B$ 20.96B$ 9.12B$ 20.67B
Operating Cash Flow$ 34.18B$ 37.20B$ 31.92B$ 18.85B$ 30.58B
Investing Cash Flow$ -15.20B$ -14.85B$ -10.70B$ -71.92B$ 503.00M
Financing Cash Flow$ -16.58B$ -23.56B$ -18.81B$ -10.15B$ 14.76B
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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