Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,697,249 | $3,393,961 | $2,535,661 | $1,925,198 |
| - Cash | $30,242 | $18,315 | $34,704 | $13,931 |
| + Debt | $60,588 | $67,127 | $59,965 | $61,270 |
| Enterprise Value | $3,727,595 | $3,442,773 | $2,560,922 | $1,972,537 |
| Revenue | $281,724 | $245,122 | $211,915 | $198,270 |
| % Growth | 14.9% | 15.7% | 6.9% | – |
| Gross Profit | $193,893 | $171,008 | $146,052 | $135,620 |
| % Margin | 68.8% | 69.8% | 68.9% | 68.4% |
| EBITDA | $160,165 | $133,009 | $105,140 | $100,239 |
| % Margin | 56.9% | 54.3% | 49.6% | 50.6% |
| Net Income | $101,832 | $88,136 | $72,361 | $72,738 |
| % Margin | 36.1% | 36% | 34.1% | 36.7% |
| EPS Diluted | 13.64 | 11.8 | 9.68 | 9.65 |
| % Growth | 15.6% | 21.9% | 0.3% | – |
| Operating Cash Flow | $136,162 | $118,548 | $87,582 | $89,035 |
| Capital Expenditures | -$64,551 | -$44,477 | -$28,107 | -$23,886 |
| Free Cash Flow | $71,611 | $74,071 | $59,475 | $65,149 |