Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,849,922 | $3,697,249 | $2,790,649 | $3,133,853 |
| - Cash | $28,849 | $30,242 | $28,828 | $17,482 |
| + Debt | $60,556 | $60,588 | $60,567 | $62,224 |
| Enterprise Value | $3,881,629 | $3,727,595 | $2,822,388 | $3,178,595 |
| Revenue | $77,673 | $76,441 | $70,066 | $69,632 |
| % Growth | 1.6% | 9.1% | 0.6% | – |
| Gross Profit | $53,630 | $52,427 | $48,147 | $47,833 |
| % Margin | 69% | 68.6% | 68.7% | 68.7% |
| EBITDA | $48,060 | $44,434 | $40,711 | $36,786 |
| % Margin | 61.9% | 58.1% | 58.1% | 52.8% |
| Net Income | $27,747 | $27,233 | $25,824 | $24,108 |
| % Margin | 35.7% | 35.6% | 36.9% | 34.6% |
| EPS Diluted | 3.72 | 3.65 | 3.46 | 3.23 |
| % Growth | 1.9% | 5.5% | 7.1% | – |
| Operating Cash Flow | $45,057 | $42,647 | $37,044 | $22,291 |
| Capital Expenditures | -$19,394 | -$17,079 | -$16,745 | -$15,804 |
| Free Cash Flow | $25,663 | $25,568 | $20,299 | $6,487 |