Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,850 | $3,697 | $2,791 | $3,134 |
| - Cash | $29 | $30 | $29 | $17 |
| + Debt | $61 | $61 | $61 | $62 |
| Enterprise Value | $3,882 | $3,728 | $2,822 | $3,179 |
| Revenue | $78 | $76 | $70 | $70 |
| % Growth | 1.6% | 9.1% | 0.6% | – |
| Gross Profit | $54 | $52 | $48 | $48 |
| % Margin | 69% | 68.6% | 68.7% | 68.7% |
| EBITDA | $48 | $44 | $41 | $37 |
| % Margin | 61.9% | 58.1% | 58.1% | 52.8% |
| Net Income | $28 | $27 | $26 | $24 |
| % 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 | $43 | $37 | $22 |
| Capital Expenditures | -$19 | -$17 | -$17 | -$16 |
| Free Cash Flow | $26 | $26 | $20 | $6 |