MICROSOFT CORPORATION

MSFT · CIK 0000789019

18 fiscal years · 70 SEC filings · every number carries its receipt

Revenue (FY)

$281.72B14.9%

FY2025

Net income (FY)

$101.83B15.5%

FY2025

Free cash flow (FY)

$71.61B3.3%

FY2025

Diluted EPS (FY)

$13.6415.6%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 4.7× since FY2008 · net margin 29.3% → 36.1%

MarginsNet marginFCF margin

FY2025: net 36.1% · free cash flow 25.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $136.16B operating cash − $64.55B capex = $71.61B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 37% (FY2009) → 30% (FY2025) · on assets 16.5%

Balance sheetLiabilitiesEquity

FY2025: $619.00B assets · $275.52B liabilities · $343.48B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Revenue	82,886	81,273	77,673	70,066	69,632	65,585	61,858	62,020	56,517	52,857	52,747	50,122
Net income	31,778	38,458	27,747	25,824	24,108	24,667	21,939	21,870	22,291	18,299	16,425	17,556
Diluted EPS	4.27	5.16	3.72	3.46	3.23	3.30	2.94	2.93	2.99	2.45	2.20	2.35
Diluted shares	7,445	7,460	7,466	7,461	7,468	7,470	7,472	7,468	7,462	7,464	7,473	7,485
Operating cash flow	46,679	35,758	45,057	37,044	22,291	34,180	31,917	18,853	30,583	24,441	11,173	23,198
Capital expenditures	30,876	29,876	19,394	16,745	15,804	14,923	10,952	9,735	9,917	6,607	6,274	6,283
Free cash flow	15,803	5,882	25,663	20,299	6,487	19,257	20,965	9,118	20,666	17,834	4,899	16,915
Cash & equivalents	32,105	24,296	28,849	28,828	17,482	20,840	19,634	17,305	80,452	26,562	15,646	22,884
Total assets	694,228	665,302	636,351	562,624	533,898	523,013	484,275	470,558	445,785	380,088	364,552	359,784
Total liabilities	279,861	274,427	273,275	240,733	231,203	235,290	231,123	232,290	225,071	185,405	181,416	186,218
Shareholders' equity	414,367	390,875	363,076	321,891	302,695	287,723	253,152	238,268	220,714	194,683	183,136	173,566

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.