MSFT · NASDAQ · Technology
Microsoft Corporation
$430.00+$2.10 (+0.49%)
Reference data only — not a recommendation to buy, sell, or hold. Snapshot HTML is replaced with vendor data when available.
- Market cap
- $3.2T
- P/E
- 36
- EPS
- $12.00
- Revenue (TTM)
- $245B
- Revenue growth
- 15%
- Profit margin
- 36%
- Free cash flow
- $65B
- Dividend yield
- 70%
- 52-week range
- $344.00 – $468.00
Share price × shares outstanding (vendor figure)
Share price ÷ EPS
Earnings per share (TTM / normalized when provided)
Net income ÷ revenue when derived
Annual dividend ÷ share price
Company description
Software, cloud (Azure), productivity (Office/Microsoft 365), and gaming company.
Historical chart
Interactive price chart (may use delayed market data).
Financial statements
As-reported figures from SEC filings via Finnhub for recent fiscal years and quarters. CapEx is shown as a positive outflow. Free cash flow = operating cash flow − CapEx when derived.
Read the filings: SEC EDGAR (10-K / 10-Q) · Yahoo financials · Earnings & estimates
Annual
Income statement
Revenue is top-line sales. Gross profit is revenue minus cost of goods. Operating income is profit after operating expenses. Net income is the bottom line. EPS is earnings per share.
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | $198.3B | $211.9B | $245.1B |
| Gross profit | $135.6B | $146.1B | $171B |
| Operating income | $83.4B | $88.5B | $109.4B |
| Net income | $72.7B | $72.4B | $88.1B |
| EPS | $9.65 | $9.68 | $11.80 |
Balance sheet
Cash is liquid cash and equivalents. Total assets are what the company owns. Total debt and liabilities are what it owes. Shareholders’ equity is assets minus liabilities (accounting book value).
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Cash | $13.9B | $34.7B | $18.3B |
| Total assets | $364.8B | $412B | $512.2B |
| Total debt | $61B | $60B | $67B |
| Liabilities | $198.3B | $205.8B | $243.7B |
| Shareholders' equity | $166.5B | $206.2B | $268.5B |
Cash flow
Operating cash flow is cash generated by the business. Capital expenditure is cash spent on long-term assets. Free cash flow ≈ operating cash flow − CapEx.
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | $89B | $87.6B | $118.5B |
| Capital expenditure | $23.9B | $28.1B | $44.5B |
| Free cash flow | $65.1B | $59.5B | $74.1B |
Earnings
Recent reported EPS vs estimates. Full earnings & estimates · SEC filings
Earnings history loads with live data…
Data sources & last updated
- Cached snapshot (as of 2025-09-30) for crawlable pages
- Live figures load from Finnhub SEC filings + earnings in the browser
Last updated: 2025-09-30 · Quotes may be delayed.
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Educational reference only — not financial, investment, or tax advice. Swift Penguin does not recommend buying or selling any security. Verify figures with official filings. Cached snapshot figures are illustrative placeholders for page structure until live vendor data loads.