Microsoft Corporation (MSFT) Income Quarterly - Discounting Cash Flows
MSFT
Microsoft Corporation
MSFT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2026 (Q2)
12-31
2026 (Q1)
09-30
2025 (Q4)
06-30
2025 (Q3)
03-31
2025 (Q2)
12-31
2025 (Q1)
09-30
2024 (Q4)
06-30
2024 (Q3)
03-31
2024 (Q2)
12-31
2024 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2023 (Q2)
12-31
2023 (Q1)
09-30
2022 (Q4)
06-30
2022 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2021 (Q4)
06-30
2021 (Q3)
03-31
2021 (Q2)
12-31
2021 (Q1)
09-30
2020 (Q4)
06-30
2020 (Q3)
03-31
2020 (Q2)
12-31
2020 (Q1)
09-30
2019 (Q4)
06-30
2019 (Q3)
03-31
2019 (Q2)
12-31
2019 (Q1)
09-30
2018 (Q4)
06-30
2018 (Q3)
03-31
2018 (Q2)
12-31
2018 (Q1)
09-30
2017 (Q4)
06-30
2017 (Q3)
03-31
2017 (Q2)
12-31
2017 (Q1)
09-30
2016 (Q4)
06-30
2016 (Q3)
03-31
2016 (Q2)
12-31
2016 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2015 (Q2)
12-31
2015 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2013 (Q4)
06-30
2013 (Q3)
03-31
2013 (Q2)
12-31
2013 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2010 (Q4)
06-30
2010 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2009 (Q4)
06-30
2009 (Q3)
03-31
2009 (Q2)
12-31
2009 (Q1)
09-30
2008 (Q4)
06-30
2008 (Q3)
03-31
2008 (Q2)
12-31
2008 (Q1)
09-30
2007 (Q4)
06-30
2007 (Q3)
03-31
2007 (Q2)
12-31
2007 (Q1)
09-30
2006 (Q4)
06-30
2006 (Q3)
03-31
2006 (Q2)
12-31
2006 (Q1)
09-30
2005 (Q4)
06-30
2005 (Q3)
03-31
2005 (Q2)
12-31
2005 (Q1)
09-30
2004 (Q4)
06-30
2004 (Q3)
03-31
2004 (Q2)
12-31
2004 (Q1)
09-30
2003 (Q4)
06-30
2003 (Q3)
03-31
2003 (Q2)
12-31
2003 (Q1)
09-30
2002 (Q4)
06-30
2002 (Q3)
03-31
2002 (Q2)
12-31
2002 (Q1)
09-30
2001 (Q4)
06-30
2001 (Q3)
03-31
2001 (Q2)
12-31
2001 (Q1)
09-30
2000 (Q4)
06-30
2000 (Q3)
03-31
2000 (Q2)
12-31
2000 (Q1)
09-30
1999 (Q4)
06-30
1999 (Q3)
03-31
1999 (Q2)
12-31
1999 (Q1)
09-30
1998 (Q4)
06-30
1998 (Q3)
03-31
1998 (Q2)
12-31
1998 (Q1)
09-30
1997 (Q4)
06-30
1997 (Q3)
03-31
1997 (Q2)
12-31
1997 (Q1)
09-30
1996 (Q4)
06-30
1996 (Q3)
03-31
1996 (Q2)
12-31
1996 (Q1)
09-30
1995 (Q4)
06-30
1995 (Q3)
03-31
1995 (Q2)
12-31
1995 (Q1)
09-30
1994 (Q4)
06-30
1994 (Q3)
03-31
1994 (Q2)
12-31
1994 (Q1)
09-30
1993 (Q4)
06-30
1993 (Q3)
03-31
1993 (Q2)
12-31
1993 (Q1)
09-30
1992 (Q4)
06-30
1992 (Q3)
03-31
1992 (Q2)
12-31
1992 (Q1)
09-30
1991 (Q4)
06-30
1991 (Q3)
03-31
1991 (Q2)
12-31
1991 (Q1)
09-30
1990 (Q4)
06-30
1990 (Q3)
03-31
1990 (Q2)
12-31
1990 (Q1)
09-30
1989 (Q4)
06-30
1989 (Q3)
03-31
1989 (Q2)
12-31
1989 (Q1)
09-30
1988 (Q4)
06-30
1988 (Q3)
03-31
1988 (Q2)
12-31
1988 (Q1)
09-30
1987 (Q4)
06-30
1987 (Q3)
03-31
1987 (Q2)
12-31
1987 (Q1)
09-30
1986 (Q4)
06-30
1986 (Q3)
03-31
1986 (Q2)
12-31
1986 (Q1)
09-30
Report Filing 2026-01-28 2026-01-28 2025-10-29 2025-07-30 2025-04-30 2025-01-29 2024-10-30
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Revenue 305,453 81,273 77,673 76,441 70,066 69,632 65,585
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Cost of Revenue 95,954 25,978 24,043 24,014 21,919 21,799 20,099
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Gross Profit 209,499 55,295 53,630 52,427 48,147 47,833 45,486
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Operating Expenses 66,940 17,020 15,669 18,104 16,147 16,180 14,934
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Research & Development 33,677 8,504 8,146 8,829 8,198 7,917 7,544
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Selling, General and Administrative 33,263 8,516 7,523 9,275 7,949 8,263 7,390
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Other Operating Expenses 0 0 0 0 0 0 0
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Operating Income 142,559 38,275 37,961 34,323 32,000 31,653 30,552
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Net Non-Operating Interest 539 104 278 154 3 6 99
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Interest Income 3,182 840 976 769 597 600 681
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Interest Expense 2,643 736 698 615 594 594 582
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Equity & Other Income/(Expense) 3,442 9,867 -3,938 -1,861 -626 -2,294 -382
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Income Before Tax 146,540 48,246 34,301 32,616 31,377 29,365 30,269
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Income Tax Expense 27,278 9,788 6,554 5,383 5,553 5,257 5,602
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 119,262 38,458 27,747 27,233 25,824 24,108 24,667
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Depreciation and Amortization 42,202 9,198 13,061 11,203 8,740 6,827 7,383
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EBITDA 184,761 47,473 51,022 45,526 40,740 38,480 37,935
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Earnings Per Share (EPS) 16.04 5.18 3.73 3.66 3.47 3.24 3.32
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Diluted Earnings Per Share 15.99 5.16 3.72 3.65 3.46 3.23 3.3
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Weighted Average Shares Outstanding 7,431 7,431 7,433 7,432 7,434 7,435 7,433
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Diluted Weighted Average Shares Outstanding 7,460 7,460 7,466 7,461 7,461 7,468 7,470
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Discounting Cash Flows

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