MicrosoftMSFT
Sells the Azure cloud platform, Windows and Office software, LinkedIn and Xbox games, and is a major investor in OpenAI.
By financial year
| Figure | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $198.3bn | $211.9bn | $245.1bn | $281.7bn | $331.8bn |
| Gross profit | $135.6bn | $146.1bn | $171.0bn | $193.9bn | $225.5bn |
| Operating income | $83.4bn | $88.5bn | $109.4bn | $128.5bn | $155.2bn |
| Net income | $72.7bn | $72.4bn | $88.1bn | $101.8bn | $133.7bn |
| Earnings per share (diluted) | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 |
| Cash flow | |||||
| Cash from operations | $89.0bn | $87.6bn | $118.5bn | $136.2bn | $182.9bn |
| Capital spending | $23.9bn | $28.1bn | $44.5bn | $64.6bn | $115.9bn |
| Free cash flow | $65.1bn | $59.5bn | $74.1bn | $71.6bn | $67.0bn |
| Share buybacks | $32.7bn | $22.2bn | $17.3bn | $18.4bn | $22.3bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $104.8bn | $111.3bn | $75.5bn | $94.6bn | $76.8bn |
| Total debt | $49.8bn | $47.2bn | $51.6bn | $43.2bn | $40.3bn |
| Net debt (debt less cash) | −$55.0bn | −$64.0bn | −$23.9bn | −$51.4bn | −$36.5bn |
| Shareholders’ equity | $166.5bn | $206.2bn | $268.5bn | $343.5bn | $442.4bn |
| Shares (diluted average) | 7.54bn | 7.47bn | 7.47bn | 7.46bn | 7.45bn |
By quarter
| Figure | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $69.6bn | $70.1bn | $76.4bn | $77.7bn | $81.3bn | $82.9bn | $90.0bn | $92.3bn |
| Gross profit | $47.8bn | $48.1bn | $52.4bn | $53.6bn | $55.3bn | $56.1bn | $60.5bn | $62.6bn |
| Operating income | $31.7bn | $32.0bn | $34.3bn | $38.0bn | $38.3bn | $38.4bn | $40.6bn | $45.9bn |
| Net income | $24.1bn | $25.8bn | $27.2bn | $27.7bn | $38.5bn | $31.8bn | $35.8bn | $36.6bn |
| Earnings per share (diluted) | $3.23 | $3.46 | — | $3.72 | $5.16 | $4.27 | — | $4.92 |
| Cash flow | ||||||||
| Cash from operations | $22.3bn | $37.0bn | $42.6bn | $45.1bn | $35.8bn | $46.7bn | $55.4bn | $58.0bn |
| Capital spending | $15.8bn | $16.7bn | $17.1bn | $19.4bn | $29.9bn | $30.9bn | $35.8bn | $39.4bn |
| Free cash flow | $6.5bn | $20.3bn | $25.6bn | $25.7bn | $5.9bn | $15.8bn | $19.6bn | $18.6bn |
| Share buybacks | $5.0bn | $4.8bn | $4.5bn | $5.7bn | $7.4bn | $4.6bn | $4.6bn | $4.4bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $71.6bn | $79.6bn | $94.6bn | $102.0bn | $89.5bn | $78.3bn | $76.8bn | $64.5bn |
| Total debt | $45.0bn | $42.9bn | $43.2bn | $43.2bn | $40.3bn | $40.3bn | $40.3bn | $35.5bn |
| Net debt (debt less cash) | −$26.6bn | −$36.7bn | −$51.4bn | −$58.8bn | −$49.2bn | −$38.0bn | −$36.5bn | −$29.0bn |
| Shareholders’ equity | $302.7bn | $321.9bn | $343.5bn | $363.1bn | $390.9bn | $414.4bn | $442.4bn | $470.5bn |
| Shares (diluted average) | 7.47bn | 7.46bn | — | 7.47bn | 7.46bn | 7.45bn | — | 7.45bn |
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