Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,849,922,350 | $3,697,248,530 | $2,790,649,260 | $3,133,852,500 |
| - Cash | $28,849,000 | $30,242,000 | $28,828,000 | $17,482,000 |
| + Debt | $60,556,000 | $60,588,000 | $60,567,000 | $62,224,000 |
| Enterprise Value | $3,881,629,350 | $3,727,594,530 | $2,822,388,260 | $3,178,594,500 |
| Revenue | $77,673,000 | $76,441,000 | $70,066,000 | $69,632,000 |
| % Growth | 1.6% | 9.1% | 0.6% | – |
| Gross Profit | $53,630,000 | $52,427,000 | $48,147,000 | $47,833,000 |
| % Margin | 69% | 68.6% | 68.7% | 68.7% |
| EBITDA | $48,060,000 | $44,434,000 | $40,711,000 | $36,786,000 |
| % Margin | 61.9% | 58.1% | 58.1% | 52.8% |
| Net Income | $27,747,000 | $27,233,000 | $25,824,000 | $24,108,000 |
| % 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 | $45,057,000 | $42,647,000 | $37,044,000 | $22,291,000 |
| Capital Expenditures | -$19,394,000 | -$17,079,000 | -$16,745,000 | -$15,804,000 |
| Free Cash Flow | $25,663,000 | $25,568,000 | $20,299,000 | $6,487,000 |