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Microsoft (CH:MSFT)
:MSFT
Switzerland Market

Microsoft (MSFT) Financial Statements

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Microsoft Financial Overview

Microsoft's market cap is currently CHF2.47T. The company's EPS TTM is CHF10.928; its P/E ratio is 347.60; and it has a dividend yield of 0.83%. Microsoft is scheduled to report earnings on ―, and the estimated EPS forecast is CHF2.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 245.12B$ 211.91B$ 198.27B$ 168.09B$ 143.01B
Gross Profit$ 171.01B$ 146.05B$ 135.62B$ 115.86B$ 96.94B
Operating Income$ 109.43B$ 88.52B$ 83.38B$ 69.92B$ 52.96B
EBITDA$ 133.01B$ 105.14B$ 100.24B$ 85.13B$ 68.42B
Net Income$ 88.14B$ 72.36B$ 72.74B$ 61.27B$ 44.28B
Balance Sheet
Cash & Short-Term Investments$ 75.53B$ 111.26B$ 104.75B$ 130.26B$ 136.53B
Total Assets$ 512.16B$ 411.98B$ 364.84B$ 333.78B$ 301.31B
Total Debt$ 67.13B$ 59.97B$ 61.27B$ 67.78B$ 71.00B
Net Debt$ 48.81B$ 25.26B$ 47.34B$ 53.55B$ 57.42B
Total Liabilities$ 243.69B$ 205.75B$ 198.30B$ 191.79B$ 183.01B
Stockholders' Equity$ 268.48B$ 206.22B$ 166.54B$ 141.99B$ 118.30B
Cash Flow
Free Cash Flow$ 74.07B$ 59.48B$ 65.15B$ 56.12B$ 45.23B
Operating Cash Flow$ 118.55B$ 87.58B$ 89.03B$ 76.74B$ 60.67B
Investing Cash Flow$ -96.97B$ -22.68B$ -30.31B$ -27.58B$ -12.22B
Financing Cash Flow$ -37.76B$ -43.94B$ -58.88B$ -48.49B$ -46.03B
Currency in USD

Microsoft Earnings and Revenue History

Microsoft Debt to Assets

Microsoft Cash Flow

Microsoft Forecast EPS vs Actual EPS

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