MICROSOFT CORP (MSFT)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue77,673,000,000$76,441,000,000$70,066,000,000$69,632,000,000$65,585,000,000$64,727,000,000$61,858,000,000$62,020,000,000$56,517,000,000$56,189,000,000$52,857,000,000$52,747,000,000$50,122,000,000$51,865,000,000$49,360,000,000$51,728,000,000$45,317,000,000$46,152,000,000$41,706,000,000$43,076,000,000$37,154,000,000$38,033,000,000$35,021,000,000$36,906,000,000$33,055,000,000$33,717,000,000$30,571,000,000$32,471,000,000$29,084,000,000$30,085,000,000$26,819,000,000$28,918,000,000$24,538,000,000$25,605,000,000$23,212,000,000$25,826,000,000$21,928,000,000$20,614,000,000$20,531,000,000$23,796,000,000$20,379,000,000$22,180,000,000$21,729,000,000$26,470,000,000$23,201,000,000$23,382,000,000$20,403,000,000$24,519,000,000$
QoQ%1.61%9.10%.62%6.17%1.33%4.64%(.26%)9.74%.58%6.30%.21%5.24%(3.36%)5.08%(4.58%)14.15%(1.81%)10.66%(3.18%)15.94%(2.31%)8.60%(5.11%)11.65%(1.96%)10.29%(5.85%)11.65%(3.33%)12.18%(7.26%)17.85%(4.17%)10.31%(10.12%)17.78%6.37%.40%(13.72%)16.77%(8.12%)2.08%(17.91%)14.09%(.77%)14.60%(16.79%)32.33%
YoY%18.43%18.10%13.27%12.27%16.05%15.20%17.03%17.58%12.76%8.34%7.09%1.97%10.60%12.38%18.35%20.09%21.97%21.35%19.09%16.72%12.40%12.80%14.56%13.66%13.65%12.07%13.99%12.29%18.53%17.50%15.54%11.97%11.90%24.21%13.06%8.53%7.60%(7.06%)(5.51%)(10.10%)(12.16%)(5.14%)6.50%7.96%25.22%17.52%(.42%)14.28%
Cost Of Revenue24,043,000,000$24,014,000,000$21,919,000,000$21,799,000,000$20,099,000,000$19,684,000,000$18,505,000,000$19,623,000,000$16,302,000,000$16,795,000,000$16,128,000,000$17,488,000,000$15,452,000,000$16,429,000,000$15,615,000,000$16,960,000,000$13,646,000,000$13,991,000,000$13,045,000,000$14,194,000,000$11,002,000,000$12,339,000,000$10,975,000,000$12,358,000,000$10,406,000,000$10,412,000,000$10,170,000,000$12,423,000,000$9,905,000,000$9,742,000,000$9,269,000,000$11,064,000,000$8,278,000,000$8,456,000,000$8,060,000,000$9,901,000,000$7,844,000,000$7,979,000,000$7,722,000,000$9,872,000,000$7,207,000,000$7,468,000,000$7,161,000,000$10,136,000,000$8,273,000,000$7,633,000,000$5,978,000,000$8,322,000,000$
Gross Profit53,630,000,000$52,427,000,000$48,147,000,000$47,833,000,000$45,486,000,000$45,043,000,000$43,353,000,000$42,397,000,000$40,215,000,000$39,394,000,000$36,729,000,000$35,259,000,000$34,670,000,000$35,436,000,000$33,745,000,000$34,768,000,000$31,671,000,000$32,161,000,000$28,661,000,000$28,882,000,000$26,152,000,000$25,694,000,000$24,046,000,000$24,548,000,000$22,649,000,000$23,305,000,000$20,401,000,000$20,048,000,000$19,179,000,000$20,343,000,000$17,550,000,000$17,854,000,000$16,260,000,000$17,149,000,000$15,152,000,000$15,925,000,000$14,084,000,000$12,635,000,000$12,809,000,000$13,924,000,000$13,172,000,000$14,712,000,000$14,568,000,000$16,334,000,000$14,928,000,000$15,749,000,000$14,425,000,000$16,197,000,000$
Gross Margin69.05%68.59%68.72%68.69%69.35%69.59%70.09%68.36%71.16%70.11%69.49%66.85%69.17%68.32%68.37%67.21%69.89%69.69%68.72%67.05%70.39%67.56%68.66%66.52%68.52%69.12%66.73%61.74%65.94%67.62%65.44%61.74%66.27%66.98%65.28%61.66%64.23%61.29%62.39%58.51%64.64%66.33%67.04%61.71%64.34%67.36%70.70%66.06%
Operating Expenses15,669,000,000$18,104,000,000$16,147,000,000$16,180,000,000$14,934,000,000$17,118,000,000$15,772,000,000$15,365,000,000$13,320,000,000$15,140,000,000$14,377,000,000$14,860,000,000$13,152,000,000$14,902,000,000$13,381,000,000$12,521,000,000$11,433,000,000$13,066,000,000$11,613,000,000$10,985,000,000$10,276,000,000$12,287,000,000$11,071,000,000$10,657,000,000$9,963,000,000$10,900,000,000$10,060,000,000$9,790,000,000$9,224,000,000$9,964,000,000$9,258,000,000$9,175,000,000$8,552,000,000$9,467,000,000$8,429,000,000$8,020,000,000$7,369,000,000$9,555,000,000$7,526,000,000$7,898,000,000$7,379,000,000$16,765,000,000$7,974,000,000$8,558,000,000$7,944,000,000$9,267,000,000$7,451,000,000$8,228,000,000$
Operating Income37,961,000,000$34,323,000,000$32,000,000,000$31,653,000,000$30,552,000,000$27,925,000,000$27,581,000,000$27,032,000,000$26,895,000,000$24,254,000,000$22,352,000,000$20,399,000,000$21,518,000,000$20,534,000,000$20,364,000,000$22,247,000,000$20,238,000,000$19,095,000,000$17,048,000,000$17,897,000,000$15,876,000,000$13,407,000,000$12,975,000,000$13,891,000,000$12,686,000,000$12,405,000,000$10,341,000,000$10,258,000,000$9,955,000,000$10,379,000,000$8,292,000,000$8,679,000,000$7,708,000,000$7,682,000,000$6,723,000,000$7,905,000,000$6,715,000,000$3,080,000,000$5,283,000,000$6,026,000,000$5,793,000,000$(2,053,000,000$)6,594,000,000$7,776,000,000$5,844,000,000$6,482,000,000$6,974,000,000$7,969,000,000$
Operating Margin48.87%44.90%45.67%45.46%46.58%43.14%44.59%43.59%47.59%43.17%42.29%38.67%42.93%39.59%41.26%43.01%44.66%41.37%40.88%41.55%42.73%35.25%37.05%37.64%38.38%36.79%33.83%31.59%34.23%34.50%30.92%30.01%31.41%30.00%28.96%30.61%30.62%14.94%25.73%25.32%28.43%(9.26%)30.35%29.38%25.19%27.72%34.18%32.50%
Interest Income
Interest Expenses701,000,000$800,000,000$909,000,000$525,000,000$482,000,000$496,000,000$490,000,000$500,000,000$496,000,000$503,000,000$525,000,000$539,000,000$553,000,000$633,000,000$571,000,000$589,000,000$686,000,000$614,000,000$654,000,000$637,000,000$669,000,000$671,000,000$672,000,000$674,000,000$672,000,000$691,000,000$698,000,000$672,000,000$655,000,000$609,000,000$521,000,000$437,000,000$345,000,000$340,000,000$309,000,000$249,000,000$247,000,000$211,000,000$162,000,000$161,000,000$169,000,000$175,000,000$135,000,000$
Income Before Tax34,301,000,000$32,616,000,000$31,377,000,000$29,365,000,000$30,269,000,000$27,250,000,000$26,727,000,000$26,526,000,000$27,284,000,000$24,727,000,000$22,673,000,000$20,339,000,000$21,572,000,000$20,487,000,000$20,190,000,000$22,515,000,000$20,524,000,000$19,405,000,000$17,236,000,000$18,337,000,000$16,124,000,000$13,422,000,000$12,843,000,000$14,085,000,000$12,686,000,000$12,596,000,000$10,486,000,000$10,385,000,000$10,221,000,000$10,680,000,000$8,641,000,000$9,169,000,000$7,984,000,000$7,958,000,000$7,094,000,000$8,022,000,000$6,827,000,000$9,235,000,000$5,036,000,000$5,855,000,000$5,513,000,000$(1,756,000,000$)6,517,000,000$7,850,000,000$5,896,000,000$6,577,000,000$6,957,000,000$7,878,000,000$
Tax Expenses6,554,000,000$5,383,000,000$5,553,000,000$5,257,000,000$5,602,000,000$5,214,000,000$4,788,000,000$4,656,000,000$4,993,000,000$4,646,000,000$4,374,000,000$3,914,000,000$4,016,000,000$3,747,000,000$3,462,000,000$3,750,000,000$19,000,000$2,947,000,000$1,779,000,000$2,874,000,000$2,231,000,000$2,220,000,000$2,091,000,000$2,436,000,000$2,008,000,000$(591,000,000$)1,677,000,000$1,965,000,000$1,397,000,000$1,807,000,000$1,217,000,000$15,471,000,000$1,408,000,000$(111,000,000$)1,608,000,000$1,755,000,000$1,160,000,000$2,372,000,000$1,280,000,000$837,000,000$611,000,000$1,439,000,000$1,532,000,000$1,987,000,000$1,356,000,000$1,965,000,000$1,297,000,000$1,320,000,000$
Net Income27,747,000,000$27,233,000,000$25,824,000,000$24,108,000,000$24,667,000,000$22,036,000,000$21,939,000,000$21,870,000,000$22,291,000,000$20,081,000,000$18,299,000,000$16,425,000,000$17,556,000,000$16,740,000,000$16,728,000,000$18,765,000,000$20,505,000,000$16,458,000,000$15,457,000,000$15,463,000,000$13,893,000,000$11,202,000,000$10,752,000,000$11,649,000,000$10,678,000,000$13,187,000,000$8,809,000,000$8,420,000,000$8,824,000,000$8,873,000,000$7,424,000,000$(6,302,000,000$)6,576,000,000$8,069,000,000$5,486,000,000$6,267,000,000$5,667,000,000$3,122,000,000$3,756,000,000$5,018,000,000$4,902,000,000$(3,195,000,000$)4,985,000,000$5,863,000,000$4,540,000,000$4,612,000,000$5,660,000,000$6,558,000,000$
Profit Margin35.72%35.63%36.86%34.62%37.61%34.05%35.47%35.26%39.44%35.74%34.62%31.14%35.03%32.28%33.89%36.28%45.25%35.66%37.06%35.90%37.39%29.45%30.70%31.56%32.30%39.11%28.82%25.93%30.34%29.49%27.68%(21.79%)26.80%31.51%23.63%24.27%25.84%15.15%18.29%21.09%24.05%(14.41%)22.94%22.15%19.57%19.73%27.74%26.75%
TTM35.71%36.15%35.79%35.43%35.61%35.96%36.43%36.27%35.32%34.15%33.25%33.05%34.37%36.69%37.63%38.50%38.52%36.45%35.02%33.47%32.29%30.96%33.36%33.02%31.66%31.18%28.58%28.31%16.38%15.02%14.89%13.52%26.62%26.39%22.43%21.16%20.22%19.69%12.06%13.29%13.83%13.03%21.10%22.12%23.35%25.42%26.91%27.35%
Earnings to Minority
Earnings to Common Shareholders27,747,000,000$27,233,000,000$25,824,000,000$24,108,000,000$24,667,000,000$22,036,000,000$21,939,000,000$21,870,000,000$22,291,000,000$20,081,000,000$18,299,000,000$16,425,000,000$17,556,000,000$16,740,000,000$16,728,000,000$18,765,000,000$20,505,000,000$16,458,000,000$15,457,000,000$15,463,000,000$13,893,000,000$11,202,000,000$10,752,000,000$11,649,000,000$10,678,000,000$13,187,000,000$8,809,000,000$8,420,000,000$8,824,000,000$8,873,000,000$7,424,000,000$(6,302,000,000$)6,576,000,000$8,069,000,000$5,486,000,000$6,267,000,000$5,667,000,000$3,122,000,000$3,756,000,000$5,018,000,000$4,902,000,000$(3,195,000,000$)4,985,000,000$5,863,000,000$4,540,000,000$4,612,000,000$5,660,000,000$6,558,000,000$
QoQ%1.89%5.46%7.12%(2.27%)11.94%.44%.32%(1.89%)11.01%9.74%11.41%(6.44%)4.88%.07%(10.86%)(8.49%)24.59%6.48%(.04%)11.30%24.02%4.19%(7.70%)9.09%(19.03%)49.70%4.62%(4.58%)(.55%)19.52%217.80%(195.83%)(18.50%)47.08%(12.46%)10.59%81.52%(16.88%)(25.15%)2.37%253.43%(164.09%)(14.98%)29.14%(1.56%)(18.52%)(13.69%)25.06%
YoY%12.49%23.58%17.71%10.23%10.66%9.74%19.89%33.15%26.97%19.96%9.39%(12.47%)(14.38%)1.71%8.22%21.35%47.59%46.92%43.76%32.74%30.11%(15.05%)22.06%38.35%21.01%48.62%18.66%233.61%34.19%9.96%35.33%(200.56%)16.04%158.46%46.06%24.89%15.61%197.72%(24.65%)(14.41%)7.97%(169.28%)(11.93%)(10.60%)(13.43%)(7.11%)(6.52%)2.84%
Earnings Per Share, Basic3.73$3.67$3.47$3.24$3.32$2.97$2.95$2.94$3.00$2.70$2.46$2.20$2.35$2.24$2.23$2.50$2.73$2.19$2.05$2.05$1.84$1.48$1.41$1.53$1.40$1.72$1.15$1.09$1.15$1.15$0.96$(0.82$)0.85$1.05$0.71$0.81$0.73$0.40$0.48$0.63$0.61$(0.40$)0.61$0.71$0.55$0.56$0.68$0.79$
Earnings Per Share, Diluted3.72$3.65$3.46$3.23$3.30$2.95$2.94$2.93$2.99$2.69$2.45$2.20$2.35$2.23$2.22$2.48$2.71$2.17$2.03$2.03$1.82$1.46$1.40$1.51$1.38$1.71$1.14$1.08$1.14$1.13$0.95$(0.82$)0.84$1.03$0.70$0.80$0.72$0.39$0.47$0.62$0.61$(0.39$)0.61$0.71$0.54$0.55$0.68$0.78$
Unlevered FCF Per Share, Basic3.45$3.44$2.73$0.87$2.59$3.14$2.82$1.23$2.78$2.67$2.40$0.66$2.27$2.38$2.68$1.15$2.49$2.16$2.27$1.10$1.91$1.84$1.81$0.94$1.37$1.58$1.43$0.68$1.31$0.97$1.20$0.69$1.34$1.13$1.16$0.56$
Unlevered FCF Per Share, Diluted3.44$3.43$2.72$0.87$2.58$3.12$2.81$1.22$2.77$2.66$2.39$0.66$2.26$2.37$2.66$1.14$2.48$2.14$2.25$1.10$1.89$1.82$1.79$0.93$1.35$1.56$1.41$0.67$1.29$0.94$1.18$0.69$1.32$1.12$1.15$0.55$
Average Shares, Basic7,433,000,0007,430,000,0007,434,000,0007,435,000,0007,433,000,0007,432,000,0007,431,000,0007,432,000,0007,429,000,0007,435,000,0007,441,000,0007,451,000,0007,457,000,0007,473,000,0007,493,000,0007,505,000,0007,513,000,0007,528,000,0007,539,000,0007,555,000,0007,566,000,0007,583,000,0007,602,000,0007,621,000,0007,634,000,0007,655,000,0007,672,000,0007,692,000,0007,673,000,0007,684,000,0007,698,000,0007,710,000,0007,708,000,0007,715,000,0007,725,000,0007,755,000,0007,789,000,0007,845,000,0007,895,000,0007,964,000,0007,996,000,0008,064,000,0008,167,000,0008,228,000,0008,249,000,0008,247,000,0008,284,000,0008,326,000,000
Average Shares, Diluted7,466,000,0007,461,000,0007,461,000,0007,468,000,0007,470,000,0007,474,000,0007,472,000,0007,468,000,0007,462,000,0007,466,000,0007,464,000,0007,473,000,0007,485,000,0007,504,000,0007,534,000,0007,555,000,0007,567,000,0007,582,000,0007,597,000,0007,616,000,0007,637,000,0007,656,000,0007,675,000,0007,691,000,0007,710,000,0007,734,000,0007,744,000,0007,768,000,0007,766,000,0007,873,000,0007,794,000,0007,710,000,0007,799,000,0007,809,000,0007,813,000,0007,830,000,0007,876,000,0007,932,000,0007,985,000,0008,051,000,0008,084,000,0008,131,000,0008,237,000,0008,297,000,0008,351,000,0008,400,000,0008,367,000,0008,395,000,000
EBIT34,301,000,000$32,616,000,000$31,377,000,000$29,365,000,000$30,269,000,000$27,951,000,000$27,527,000,000$27,435,000,000$27,809,000,000$25,209,000,000$23,169,000,000$20,829,000,000$22,072,000,000$20,983,000,000$20,693,000,000$23,040,000,000$21,063,000,000$19,958,000,000$17,869,000,000$18,908,000,000$16,713,000,000$14,108,000,000$13,457,000,000$14,739,000,000$13,323,000,000$13,265,000,000$11,157,000,000$11,057,000,000$10,895,000,000$11,352,000,000$9,332,000,000$9,867,000,000$8,656,000,000$8,613,000,000$7,703,000,000$8,543,000,000$7,264,000,000$9,580,000,000$5,376,000,000$6,164,000,000$5,762,000,000$(1,509,000,000$)6,728,000,000$8,012,000,000$6,057,000,000$6,746,000,000$7,132,000,000$8,013,000,000$
EBITDA34,301,000,000$32,616,000,000$31,377,000,000$29,365,000,000$30,269,000,000$27,951,000,000$27,527,000,000$27,435,000,000$27,809,000,000$25,209,000,000$23,169,000,000$20,829,000,000$22,072,000,000$20,983,000,000$20,693,000,000$23,040,000,000$21,063,000,000$19,958,000,000$17,869,000,000$18,908,000,000$16,713,000,000$14,108,000,000$13,457,000,000$14,739,000,000$13,323,000,000$13,265,000,000$11,157,000,000$11,057,000,000$10,895,000,000$11,352,000,000$9,332,000,000$9,867,000,000$8,656,000,000$8,613,000,000$7,703,000,000$8,543,000,000$7,264,000,000$9,580,000,000$5,376,000,000$6,164,000,000$5,762,000,000$(1,509,000,000$)6,728,000,000$8,012,000,000$6,057,000,000$6,746,000,000$7,132,000,000$8,013,000,000$