MSFT — MICROSOFT CORP
+100
Nasdaq ·
Information Technology ·
Software ·
CIK 789019 ·
Last close
$516.17
Market Cap
$3.83T
52W High
$549.20
52W Low
$348.54
ADV30
21,829,030
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 90,007,000,000 | 60,482,000,000 | 40,603,000,000 | 35,766,000,000 | 758,376,000,000 | 20,935,000,000 | 315,989,000,000 |
| Mar 2026 | 82,886,000,000 | 56,058,000,000 | 38,398,000,000 | 31,778,000,000 | 694,228,000,000 | 32,105,000,000 | 279,861,000,000 |
| Dec 2025 | 81,273,000,000 | 55,295,000,000 | 38,275,000,000 | 38,458,000,000 | 665,302,000,000 | 24,296,000,000 | 274,427,000,000 |
| Sep 2025 | 77,673,000,000 | 53,630,000,000 | 37,961,000,000 | 27,747,000,000 | 636,351,000,000 | 28,849,000,000 | 273,275,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$178,294,000,000
Investing CF
$-139,500,000,000
Financing CF
$-52,546,000,000
CapEx
$-115,948,000,000
Dividends Paid
$-26,445,000,000
Buybacks
$-22,271,000,000
EPS Diluted TTM
$17.96
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$328,265,000,000
Inventory
$1,397,000,000
Receivables
$80,876,000,000
ST Investments
$55,716,000,000
EBIT TTM
$168,985,000,000
Pretax Income TTM
$165,934,000,000
Interest Exp TTM
$3,051,000,000
Analysts
54
Yahoo Snapshot (yfinance, live)
Total Revenue
$331,839,012,864
EBITDA
$194,237,005,824
Free Cash Flow
$16,545,500,160
Enterprise Value
$3,732,293,025,792
Total Cash
$76,842,999,808
Total Debt
$128,812,998,656
Shares Out
7,425,545,491
Trailing EPS
$17.94
Book Value
$59.56
ROE
34.0%
ROA
14.1%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 331,839,000,000 | 155,237,000,000 | 133,749,000,000 | 758,376,000,000 | 315,989,000,000 | 442,387,000,000 | 182,935,000,000 |
| Jun 2025 | 281,724,000,000 | 128,528,000,000 | 101,832,000,000 | 619,003,000,000 | 275,524,000,000 | 343,479,000,000 | 136,162,000,000 |
| Jun 2024 | 245,122,000,000 | 109,433,000,000 | 88,136,000,000 | 512,163,000,000 | 243,686,000,000 | 268,477,000,000 | 118,548,000,000 |
| Jun 2023 | 211,915,000,000 | 88,523,000,000 | 72,361,000,000 | 411,976,000,000 | 205,753,000,000 | 206,223,000,000 | 87,582,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$23.57
Max Pain — expiry 2026-09-30 (volume-derived — Yahoo OI feed degraded)
max pain strike: $510.00 · spot: $516.17 · call volume: 31,318 · put volume: 13,654
Expected Move to 2026-09-30:
±$11.96
(2.32%) —
implied range
$504.21 –
$528.13
· ATM straddle on $515.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $436.38B | $189.67 | — |
| ORCL | ORACLE CORP | $394.91B | $137.10 | — |
| CRWD | CrowdStrike Holdings, Inc. | $258.16B | $252.13 | — |
| SAP | SAP SE | $243.17B | $210.68 | — |
| CRM | Salesforce, Inc. | $192.60B | $234.02 | — |
News headlines (Yahoo Finance, 1h cache)
Why most ads are terrible: Former Microsoft CSO
2026-09-28 10:00 · Yahoo
Computer Vision Global Market Report 2026: Secure Your Share of a $37.1 Billion Market Growing 15.9% Annually by 2030—Benchmark Microsoft, Sony, Intel, Texas Instruments and MediaTek as AI, Edge Visio
2026-09-28 09:28 · Yahoo
Virtual Desktop Infrastructure Market Report 2026: Capitalize on the $24.14 Billion Revenue Surge to $50.03 Billion by 2030—Benchmark AWS, Microsoft, VMware, Citrix and Nutanix to Capture Share in a 1
2026-09-28 09:26 · Yahoo
Enterprise Quantum Computing Global Market Report 2026: Capitalize on 31.1% CAGR as Revenue Hits $18.54B by 2030—Benchmark IBM, Google, Microsoft, AWS and IonQ to Secure Cloud Quantum ROI Before Rival
2026-09-28 09:24 · Yahoo
Information Technology Market Report 2026: Capture the $3.76 Trillion Revenue Shift Through 2030 as AI, Cloud and Cybersecurity Disrupt Enterprise Spend—Benchmark Microsoft, Amazon, Alphabet, IBM and
2026-09-28 09:22 · Yahoo
Computers Global Market Report 2026: Capitalize on the $161.29 Billion Revenue Surge to $676.41 Billion by 2030—Benchmark Apple, Microsoft, Dell, Lenovo and ASUS to Secure Share as AI PCs and Tariffs
2026-09-28 09:21 · Yahoo
High Availability Cluster Solution Global Market Report 2026: Capitalize on the $2.49 Billion Revenue Surge to $8.84 Billion by 2030; Benchmark Microsoft, Dell, IBM, Cisco and Oracle as Hybrid Cloud a
2026-09-28 08:05 · Yahoo
Bill Gates warns AI global framework talks harder than Cold War-era nuclear negotiations
2026-09-28 01:40 · Yahoo
Microsoft (MSFT) Reportedly Plans a Vast Data Center Expansion. Can Azure Justify the Cost?
2026-09-28 00:11 · Yahoo
KIST Accelerates Global Expansion for Korean Quantum Deep-Tech Startups at Quantum World Congress 2026
2026-09-28 10:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.