Stock Earnings

Question 1

What are Microsoft Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Microsoft Corp has a total asset of $619,003, Net profit of $101,832

Question 2

What are the key financial ratios for MSFT?

Accepted Answer

Microsoft Corp's Current ratio is 2.24, has a Net margin is 36.14, sales per share of $37.73.

Question 3

How is Microsoft Corp's revenue broken down by segment or geography?

Accepted Answer

Microsoft Corp largest revenue segment is Productivity & Business Processes Revenue (Post-FY2024), at a revenue of 120,810,000,000 in the most earnings release.For geography, United States is the primary market for Microsoft Corp, at a revenue of 144,546,000,000.

Question 4

Is Microsoft Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Microsoft Corp has a net profit of $101,832

Question 5

Does Microsoft Corp have any liabilities?

Accepted Answer

yes, Microsoft Corp has liability of 275,524

Question 6

How many outstanding shares for Microsoft Corp?

Accepted Answer

Microsoft Corp has a total outstanding shares of 7,434

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	318,273	281,724	245,122	211,915	198,270	168,088
Revenue Growth (YoY)	18%	15%	16%	7%	18%	18%
Cost of Revenue	100,863	87,831	74,114	65,863	62,650	52,232
Gross Profit	217,410	193,893	171,008	146,052	135,620	115,856
Selling, General & Admin	34,059	32,877	32,065	29,163	27,725	25,224
Research & Development	34,394	32,488	29,510	27,195	24,512	20,716
Operating Expenses	68,453	65,365	61,575	56,358	52,237	45,940
Other Non Operating Income (Expenses)	-3,635	-4,725	-1,319	-223	-32	98
Pretax Income	154,503	123,627	107,787	89,311	83,716	71,102
Income Tax Expense	29,287	21,795	19,651	16,950	10,978	9,831
Net Income	125,216	101,832	88,136	72,361	72,738	61,271
Net Income Growth	30%	16%	22%	-1%	19%	38%
Shares Outstanding (Diluted)	7,445	7,465	7,469	7,472	7,540	7,608
Shares Change (YoY)	0%	0%	0%	-1%	-1%	-1%
EPS (Diluted)	16.8	13.64	11.8	9.68	9.65	8.05
EPS Growth	30%	16%	22%	0%	20%	40%
Free Cash Flow	72,916	71,611	74,071	59,475	65,149	56,118
Free Cash Flow Per Share	9.79	9.59	9.91	7.95	8.64	7.37
Gross Margin	68.3%	68.82%	69.76%	68.92%	68.4%	68.92%
Operating Margin	46.8%	45.62%	44.64%	42.32%	42.05%	41.59%
Profit Margin	39.34%	36.14%	35.95%	34.14%	36.68%	36.45%
Free Cash Flow Margin	22.9%	25.41%	30.21%	28.06%	32.85%	33.38%
EBITDA	187,672	162,681	131,720	103,555	97,843	81,602
EBITDA Margin	58.96%	57.74%	53.73%	48.86%	49.34%	48.54%
D&A For EBITDA	38,715	34,153	22,287	13,861	14,460	11,686
EBIT	148,957	128,528	109,433	89,694	83,383	69,916
EBIT Margin	46.8%	45.62%	44.64%	42.32%	42.05%	41.59%
Effective Tax Rate	18.95%	17.62%	18.23%	18.97%	13.11%	13.82%

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