MSFT — MICROSOFT CORP

+100
Nasdaq · Information Technology · Software · CIK 789019 ·
Last close
$372.97
Market Cap
$2.77T
52W High
$466.32
52W Low
$349.20
ADV30
44,427,767
Next earnings
2026-07-29
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 76,441,000,000 52,427,000,000 34,323,000,000 27,233,000,000 619,003,000,000 30,242,000,000 275,524,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$169,645,000,000
Investing CF
$-115,241,000,000
Financing CF
$-51,611,000,000
CapEx
$-97,225,000,000
Dividends Paid
$-25,856,000,000
Buybacks
$-22,238,000,000
EPS Diluted TTM
$16.80
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$302,526,000,000
Inventory
$1,219,000,000
Receivables
$60,041,000,000
ST Investments
$46,123,000,000
EBIT TTM
$157,330,000,000
Pretax Income TTM
$154,503,000,000
Interest Exp TTM
$2,827,000,000
Analysts
54

Yahoo Snapshot (yfinance, live)

Total Revenue
$318,272,995,328
EBITDA
$184,457,003,008
Free Cash Flow
$37,011,251,200
Enterprise Value
$2,817,787,166,720
Total Cash
$78,227,996,672
Total Debt
$125,431,996,416
Shares Out
7,428,434,704
Trailing EPS
$16.78
Book Value
$55.78
ROE
34.0%
ROA
14.8%
Div Yield
0.98%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 281,724,000,000 128,528,000,000 101,832,000,000 619,003,000,000 275,524,000,000 136,162,000,000
Jun 2024 245,122,000,000 109,433,000,000 88,136,000,000 512,163,000,000 243,686,000,000 118,548,000,000
Jun 2023 211,915,000,000 88,523,000,000 72,361,000,000 411,976,000,000 205,753,000,000 87,582,000,000
Jun 2022 198,270,000,000 83,383,000,000 72,738,000,000 364,840,000,000 198,298,000,000 89,035,000,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$19.37

Max Pain — expiry 2026-07-01

max pain strike: $365.00 · spot: $371.82 · call oi: 20,573 · put oi: 18,607
Expected Move to 2026-07-01: ±$10.30 (2.77%) — implied range $361.52$382.12 · ATM straddle on $372.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ORCL ORACLE CORP $427.84B $148.53
PLTR Palantir Technologies Inc. $259.30B $112.93
SAP SAP SE $181.08B $155.09
SAPGF SAP SE $178.66B $153.02
CRWD CrowdStrike Holdings, Inc. $178.47B $701.09

News headlines (Yahoo Finance, 1h cache)

Piper Sandler CIO survey finds AI spending ’beyond experimental’
2026-06-29 15:49 · Yahoo
Alphabet debuts in Dow Jones Industrial Average as index tilts toward tech
2026-06-29 15:20 · Yahoo
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2026-06-29 15:12 · Yahoo
Tech stocks today: Tech stocks halt slide, Google rises after joining the Dow
2026-06-29 15:10 · Yahoo
Why Samsung & SK Hynix are investing so much in South Korea's AI build-out
2026-06-29 15:06 · Yahoo
Invesco’s SPHD Pays 4.57% While the S&P 500 Pays 0.98%, And It Is Up This Year Without the Tech Bubble Risk
2026-06-29 15:04 · Yahoo
Candy Crush Turns NYC Into One Big Pregame with Free Candy Cabs for Soccer Season 2026
2026-06-29 15:00 · Yahoo
Tesla Recovers Alongside Magnificent Seven, Analysts Chime In On Deliveries
2026-06-29 14:35 · Yahoo
Why AI is the core of the 'Back to the Future' trade
2026-06-29 14:12 · Yahoo
Microsoft stock is headed for its worst month since 2000
2026-06-29 14:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.