Microsoft Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue82.89B81.27B77.67B76.44B70.07B69.63B65.58B64.73B
Cost of Goods Sold26.83B25.98B24.04B24.01B21.92B21.80B20.10B19.68B
Gross Profit56.06B55.30B53.63B52.43B48.15B47.83B45.49B45.04B
R&D Expenses8.91B8.50B8.15B8.83B8.20B7.92B7.54B8.06B
Operating Expenses17.66B17.02B15.67B18.10B16.15B16.18B14.93B17.12B
Operating Income38.40B38.27B37.96B34.32B32.00B31.65B30.55B27.93B
Other Income / Gains942.0M9.97B-3.66B-1.71B-623.0M-2.29B-283.0M-675.0M
Net Income31.78B38.46B27.75B27.23B25.82B24.11B24.67B22.04B
EPS (Diluted)4.285.183.733.663.473.243.322.96
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6760.680.690.6860.6870.6870.6940.696
General And Administrative Expenses1.93B1.93B1.81B1.99B1.74B1.82B1.67B2.25B
Selling And Marketing Expenses6.81B6.58B5.72B7.29B6.21B6.44B5.72B6.82B
Selling General And Administrative Expenses8.74B8.52B7.52B9.28B7.95B8.26B7.39B9.06B
Other Expenses00000000
Cost And Expenses44.49B43.00B39.71B42.12B38.07B37.98B35.03B36.80B
Interest Income730.0M840.0M976.0M769.0M597.0M600.0M681.0M638.0M
Interest Expense778.0M736.0M698.0M615.0M594.0M594.0M582.0M701.0M
Depreciation And Amortization10.17B9.20B13.06B11.20B8.74B6.83B7.38B6.38B
Ebitda50.28B58.18B48.06B44.43B40.71B36.79B38.23B34.33B
Ebitdaratio0.6070.7160.6190.5810.5810.5280.5830.53
Operating Income Ratio0.4630.4710.4890.4490.4570.4550.4660.431
Income Before Tax39.34B48.25B34.30B32.62B31.38B29.36B30.27B27.25B
Income Before Tax Ratio0.4750.5940.4420.4270.4480.4220.4620.421
Income Tax Expense7.56B9.79B6.55B5.38B5.55B5.26B5.60B5.21B
Net Income Ratio0.3830.4730.3570.3560.3690.3460.3760.34
Epsdiluted4.275.163.723.653.463.233.302.95
Weighted Average Shs Out7.43B7.43B7.43B7.43B7.43B7.43B7.43B7.43B
Weighted Average Shs Out Dil7.45B7.46B7.47B7.46B7.46B7.47B7.47B7.47B