Microsoft Corporation

MSFT | NASDAQ

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$497.27

+$3.49 (+0.71%)

Sep 21, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Revenue	90.01B	82.89B	81.27B	77.67B	76.44B	70.07B	69.63B	65.59B	64.73B	61.86B	62.02B	56.52B	56.19B	52.86B	52.75B	50.12B	51.87B	49.36B	51.73B	45.32B	46.15B	41.71B	43.08B	37.15B
Cost of Revenue	29.53B	26.83B	25.98B	24.04B	24.01B	21.92B	21.8B	20.1B	19.68B	18.51B	19.62B	16.3B	16.8B	16.13B	17.49B	15.45B	16.43B	15.62B	16.96B	13.65B	13.99B	13.05B	14.19B	11B
Gross Profit	60.48B	56.06B	55.3B	53.63B	52.43B	48.15B	47.83B	45.49B	45.04B	43.35B	42.4B	40.22B	39.39B	36.73B	35.26B	34.67B	35.44B	33.75B	34.77B	31.67B	32.16B	28.66B	28.88B	26.15B
Operating Income	40.6B	38.4B	38.28B	37.96B	34.32B	32B	31.65B	30.55B	27.93B	27.58B	27.03B	26.9B	24.25B	22.35B	20.4B	21.52B	20.53B	20.36B	22.25B	20.24B	19.1B	17.05B	17.9B	15.88B
Interest Income	755M	730M	840M	976M	769M	597M	600M	681M	638M	619M	734M	1.17B	905M	748M	700M	641M	552M	519M	503M	520M	497M	519M	545M	570M
Pretax Income	44.05B	39.34B	48.25B	34.3B	32.62B	31.38B	29.37B	30.27B	27.25B	26.73B	26.53B	27.28B	24.73B	22.67B	20.34B	21.57B	20.49B	20.19B	22.52B	20.52B	19.41B	17.24B	18.34B	16.12B
Net Income	35.77B	31.78B	38.46B	27.75B	27.23B	25.82B	24.11B	24.67B	22.04B	21.94B	21.87B	22.29B	20.08B	18.3B	16.43B	17.56B	16.74B	16.73B	18.77B	20.51B	16.46B	15.46B	15.46B	13.89B
Selling & General & Admin	9.88B	8.75B	8.52B	7.52B	9.28B	7.95B	8.26B	7.39B	9.06B	8.12B	8.22B	6.66B	8.4B	7.39B	8.02B	6.52B	8.05B	7.08B	6.76B	5.83B	7.38B	6.41B	6.09B	5.35B
Research & Development	10B	8.92B	8.5B	8.15B	8.83B	8.2B	7.92B	7.54B	8.06B	7.65B	7.14B	6.66B	6.74B	6.98B	6.84B	6.63B	6.85B	6.31B	5.76B	5.6B	5.69B	5.2B	4.9B	4.93B
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	19.88B	17.66B	17.02B	15.67B	18.1B	16.15B	16.18B	14.93B	17.12B	15.77B	15.37B	13.32B	15.14B	14.38B	14.86B	13.15B	14.9B	13.38B	12.52B	11.43B	13.07B	11.61B	10.99B	10.28B
Interest Expense	839M	778M	736M	698M	615M	594M	594M	582M	701M	800M	909M	525M	482M	496M	490M	500M	496M	503M	525M	539M	553M	633M	571M	589M
Selling & Marketing Expenses	7.6B	6.81B	6.58B	5.72B	7.29B	6.21B	6.44B	5.72B	6.82B	6.21B	6.25B	5.19B	6.2B	5.75B	5.68B	5.13B	6.3B	5.6B	5.38B	4.55B	5.86B	5.08B	4.95B	4.23B
Cost & Expenses	49.4B	44.49B	43B	39.71B	42.12B	38.07B	37.98B	35.03B	36.8B	34.28B	34.99B	29.62B	31.94B	30.51B	32.35B	28.6B	31.33B	29B	29.48B	25.08B	27.06B	24.66B	25.18B	21.28B
Income Tax Expense	8.28B	7.56B	9.79B	6.55B	5.38B	5.55B	5.26B	5.6B	5.21B	4.79B	4.66B	4.99B	4.65B	4.37B	3.91B	4.02B	3.75B	3.46B	3.75B	19M	2.95B	1.78B	2.87B	2.23B
Shares Outstanding (Basic)	7.43B	7.43B	7.43B	7.43B	7.43B	7.43B	7.44B	7.43B	7.43B	7.43B	7.43B	7.43B	7.43B	7.44B	7.45B	7.46B	7.47B	7.49B	7.51B	7.51B	7.53B	7.54B	7.56B	7.57B
Shares Outstanding (Diluted)	7.45B	7.45B	7.46B	7.47B	7.46B	7.46B	7.47B	7.47B	7.47B	7.47B	7.47B	7.46B	7.47B	7.46B	7.47B	7.49B	7.51B	7.53B	7.56B	7.57B	7.58B	7.6B	7.62B	7.64B
EPS (Basic)	4.81	4.28	5.18	3.73	3.66	3.47	3.24	3.32	2.96	2.95	2.94	3	2.70	2.46	2.20	2.35	2.24	2.23	2.50	2.73	2.19	2.05	2.05	1.84
EPS (Diluted)	4.80	4.27	5.16	3.72	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
EBITDA	50.99B	50.29B	58.18B	48.06B	44.43B	40.71B	36.79B	38.23B	34.33B	33.55B	33.39B	31.73B	29.08B	26.72B	24.48B	24.86B	24.96B	24.47B	26.54B	24.28B	23.3B	20.81B	21.67B	19.36B
EBIT	44.89B	40.12B	48.98B	35B	33.23B	31.97B	29.96B	30.85B	27.95B	27.53B	27.44B	27.81B	25.21B	23.17B	20.83B	22.07B	20.98B	20.69B	23.04B	21.06B	19.96B	17.87B	18.91B	16.71B
Depreciation & Amortization	6.11B	10.17B	9.2B	13.06B	11.2B	8.74B	6.83B	7.38B	6.38B	6.03B	5.96B	3.92B	3.87B	3.55B	3.65B	2.79B	3.98B	3.77B	3.5B	3.21B	3.34B	2.94B	2.76B	2.65B