MS
Golden Bazaar US markets screen
MSFT
NASDAQMicrosoft Corporation
TechnologySoftware - InfrastructureDJ Composite · Dow Jones · Nasdaq
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$241.8B
Gross profit$165.0B
Operating income$114.6B
FAVÖK / EBITDA—
Net income$98.0B
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$127.5B
Investing cash flow$-84.7B
Financing cash flow$-40.8B
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $241.8B | $158.9B | — | $70.1B | $69.6B | $65.6B | $245.1B | $61.9B |
| Gross margin | +68.2% | +68.5% | — | +68.7% | +68.7% | +69.4% | +69.8% | +70.1% |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | +47.4% | +48.0% | — | +45.7% | +45.5% | +46.6% | +44.6% | +44.6% |
| Net margin | +40.5% | +41.7% | — | +36.9% | +34.6% | +37.6% | +36.0% | +35.5% |
| Current ratio | — | — | 1.35 | — | — | — | 1.27 | — |
| Debt/equity | — | — | 0.13 | — | — | — | 0.17 | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | — | +8.0% | +8.0% | +8.6% | +32.8% | +8.7% |
| ROA | — | — | — | — | — | — | +17.2% | — |
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