Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,697,248,530 | $3,393,960,630 | $2,535,660,840 | $1,925,197,680 |
| - Cash | $30,242,000 | $18,315,000 | $34,704,000 | $13,931,000 |
| + Debt | $60,588,000 | $67,127,000 | $59,965,000 | $61,270,000 |
| Enterprise Value | $3,727,594,530 | $3,442,772,630 | $2,560,921,840 | $1,972,536,680 |
| Revenue | $281,724,000 | $245,122,000 | $211,915,000 | $198,270,000 |
| % Growth | 14.9% | 15.7% | 6.9% | – |
| Gross Profit | $193,893,000 | $171,008,000 | $146,052,000 | $135,620,000 |
| % Margin | 68.8% | 69.8% | 68.9% | 68.4% |
| EBITDA | $160,165,000 | $133,009,000 | $105,140,000 | $100,239,000 |
| % Margin | 56.9% | 54.3% | 49.6% | 50.6% |
| Net Income | $101,832,000 | $88,136,000 | $72,361,000 | $72,738,000 |
| % 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 | $136,162,000 | $118,548,000 | $87,582,000 | $89,035,000 |
| Capital Expenditures | -$64,551,000 | -$44,477,000 | -$28,107,000 | -$23,886,000 |
| Free Cash Flow | $71,611,000 | $74,071,000 | $59,475,000 | $65,149,000 |