Microsoft (DE:MSF)
XETRA:MSF
Holding DE:MSF?
Track your performance easily

Microsoft (MSF) Financial Statements

403 Followers

Microsoft Financial Overview

Microsoft's market cap is currently ―. The company's EPS TTM is €10.913; its P/E ratio is 36.47; and it has a dividend yield of 0.70%. Microsoft is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is €2.87. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 64.73B$ 61.86B$ 62.02B$ 56.52B$ 56.19B
Gross Profit$ 45.04B$ 43.35B$ 42.40B$ 40.22B$ 39.39B
EBIT$ 27.95B$ 27.53B$ 27.43B$ 27.81B$ 28.18B
EBITDA$ 34.33B$ 33.55B$ 33.39B$ 31.73B$ 32.05B
Net Income Common Stockholders$ 22.04B$ 21.94B$ 21.87B$ 22.29B$ 20.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.54B$ 80.02B$ 81.02B$ 143.95B$ 111.26B
Total Assets$ 512.16B$ 484.27B$ 470.56B$ 445.79B$ 411.98B
Total Debt$ 67.13B$ 79.88B$ 88.33B$ 84.98B$ 59.97B
Net Debt$ -8.41B$ -145.00M$ 7.32B$ -58.97B$ -51.30B
Total Liabilities$ 243.69B$ 231.12B$ 232.29B$ 225.06B$ 205.75B
Stockholders Equity$ 268.48B$ 253.15B$ 238.27B$ 220.71B$ 206.22B
Cash Flow-
Free Cash Flow$ 23.32B$ 20.96B$ 9.12B$ 20.67B$ 19.83B
Operating Cash Flow$ 37.20B$ 31.92B$ 18.85B$ 30.58B$ 28.77B
Investing Cash Flow$ -14.85B$ -10.70B$ -71.92B$ 503.00M$ -9.13B
Financing Cash Flow$ -23.56B$ -18.81B$ -10.15B$ 14.76B$ -11.41B
Currency in USD

Microsoft Earnings and Revenue History

Microsoft Debt to Assets

Microsoft Cash Flow

Microsoft Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis