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 $758,376, Net profit of $133,749

Question 2

What are the key financial ratios for MSFT?

Accepted Answer

Microsoft Corp's Current ratio is 2.4, has a Net margin is 40.3, sales per share of $44.52.

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 139,996,000,000 in the most earnings release.For geography, United States is the primary market for Microsoft Corp, at a revenue of 170,794,000,000.

Question 4

Is Microsoft Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Microsoft Corp has a net profit of $133,749

Question 5

Does Microsoft Corp have any liabilities?

Accepted Answer

yes, Microsoft Corp has liability of 315,989

Question 6

How many outstanding shares for Microsoft Corp?

Accepted Answer

Microsoft Corp has a total outstanding shares of 7,427

Breakdown	TTM	06/30/2026	06/30/2025	06/30/2024	06/30/2023	06/30/2022
Revenue	331,839	331,839	281,724	245,122	211,915	198,270
Revenue Growth (YoY)	18%	18%	15%	16%	7%	18%
Cost of Revenue	106,374	106,374	87,831	74,114	65,863	62,650
Gross Profit	225,465	225,465	193,893	171,008	146,052	135,620
Selling, General & Admin	34,666	34,666	32,877	32,065	29,163	27,725
Research & Development	35,562	35,562	32,488	29,510	27,195	24,512
Operating Expenses	70,228	70,228	65,365	61,575	56,358	52,237
Other Non Operating Income (Expenses)	-1,808	-1,808	-4,725	-1,319	-223	-32
Pretax Income	165,934	165,934	123,627	107,787	89,311	83,716
Income Tax Expense	32,185	32,185	21,795	19,651	16,950	10,978
Net Income	133,749	133,749	101,832	88,136	72,361	72,738
Net Income Growth	31%	31%	16%	22%	-1%	19%
Shares Outstanding (Diluted)	7,441	7,453	7,465	7,469	7,472	7,540
Shares Change (YoY)	0%	0%	0%	0%	-1%	-1%
EPS (Diluted)	17.96	17.95	13.64	11.8	9.68	9.65
EPS Growth	32%	32%	16%	22%	0%	20%
Free Cash Flow	66,987	66,987	71,611	74,071	59,475	65,149
Free Cash Flow Per Share	9	8.98	9.59	9.91	7.95	8.64
Gross Margin	67.94%	67.94%	68.82%	69.76%	68.92%	68.4%
Operating Margin	46.78%	46.78%	45.62%	44.64%	42.32%	42.05%
Profit Margin	40.3%	40.3%	36.14%	35.95%	34.14%	36.68%
Free Cash Flow Margin	20.18%	20.18%	25.41%	30.21%	28.06%	32.85%
EBITDA	193,771	193,771	162,681	131,720	103,555	97,843
EBITDA Margin	58.39%	58.39%	57.74%	53.73%	48.86%	49.34%
D&A For EBITDA	38,534	38,534	34,153	22,287	13,861	14,460
EBIT	155,237	155,237	128,528	109,433	89,694	83,383
EBIT Margin	46.78%	46.78%	45.62%	44.64%	42.32%	42.05%
Effective Tax Rate	19.39%	19.39%	17.62%	18.23%	18.97%	13.11%

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