Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Microsoft Corporation (MSFT) had Revenue of $81.27B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$81.27B
Net Income	$38.46B
Cost of Goods Sold	$25.98B
Gross Profit	$55.30B
Operating Expenses	$43.00B
Operating Income	$38.27B
Non-Operating Income/Expense	$9.97B
Pre-Tax Income	$48.25B
Normalized Pre-Tax Income	$47.91B
Income after Taxes	$38.46B
Income from Continuous Operations	$38.46B
Consolidated Net Income/Loss	$38.46B
Normalized Income after Taxes	$38.05B
EBIT	$38.27B
EBITDA	$42.56B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.46B
Earnings per Share (EPS) (Basic)	$5.18
Earnings per Share (EPS) (Diluted)	$5.16
Balance Sheet Financials
Current Assets	$180.19B
Property, Plant, and Equipment	$261.13B
Long-Term Assets	$485.11B
Total Assets	$665.30B
Current Liabilities	$130.00B
Long-Term Debt	$35.42B
Long-Term Liabilities	$144.42B
Total Liabilities	$274.43B
Common Equity	$390.88B
Tangible Shareholders Equity	$250.96B
Shareholders Equity	$390.88B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.81B
Cash Flow from Investing Activities	$-57.26B
Cash Flow from Financial Activities	$-29.42B
Beginning Cash	$30.24B
End Cash	$24.30B
Increase/Decrease in Cash	$-5.95B
Stock-Based Compensation	$6.20B
Common Stock Dividends Paid	$-12.93B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	68.04%
Operating Margin	47.09%
EBIT Margin	47.09%
EBITDA Margin	--
Pre-Tax Profit Margin	59.36%
Profit Margin	47.32%
Free Cash Flow	$31.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	24.53
Receiveable Turnover	1.44
Days Sales in Receivables	62.61
Return on Equity	9.84%
Return on Tangible Equity	15.32%
Return on Assets	5.78%
Return on Investments	9.02%
Book Value Per Share	$52.61
Free Cash Flow per Share	$4.23
Operating Cash Flow per Share	$10.83

Data from Zacks Investment Research, Inc.