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MICROSOFT CORPORATION

MSFTCIK 000078901919 fiscal years, 71 SEC filings

RevenueFY2026

$331.84B17.8%

Net incomeFY2026

$133.75B31.3%

Free cash flowFY2026

$66.99B6.5%

Diluted EPSFY2026

$17.9531.6%

Trends

FY2008–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 5.5× since FY2008 · net margin 29.3% → 40.3%

MarginsNet marginFCF margin

FY2026: net 40.3% · free cash flow 20.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $182.94B operating cash − $115.95B capex = $66.99B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 37% (FY2009) → 30% (FY2026) · on assets 17.6%

Balance sheetLiabilitiesEquity

FY2026: $758.38B assets · $315.99B liabilities · $442.39B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	331,839	281,724	245,122	211,915	198,270	168,088	143,015	125,843	110,360	96,571	91,154	93,580
Net income	133,749	101,832	88,136	72,361	72,738	61,271	44,281	39,240	16,571	25,489	20,539	12,193
Diluted EPS	17.95	13.64	11.80	9.68	9.65	8.05	5.76	5.06	2.13	3.25	2.56	1.48
Diluted shares	7,453	7,465	7,469	7,472	7,540	7,608	7,683	7,753	7,794	7,832	8,013	8,254
Operating cash flow	182,935	136,162	118,548	87,582	89,035	76,740	60,675	52,185	43,884	39,507	33,325	29,668
Capital expenditures	115,948	64,551	44,477	28,107	23,886	20,622	15,441	13,925	11,632	8,129	8,343	5,944
Free cash flow	66,987	71,611	74,071	59,475	65,149	56,118	45,234	38,260	32,252	31,378	24,982	23,724
Cash & equivalents	20,935	30,242	18,315	34,704	13,931	14,224	13,576	11,356	11,946	7,663	6,510	5,595
Total assets	758,376	619,003	512,163	411,976	364,840	333,779	301,311	286,556	258,848	250,312	193,468	174,472
Total liabilities	315,989	275,524	243,686	205,753	198,298	191,791	183,007	184,226	176,130	162,601	121,471	94,389
Shareholders' equity	442,387	343,479	268,477	206,223	166,542	141,988	118,304	102,330	82,718	87,711	71,997	80,083

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology