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MSFTMicrosoft

Technology · Software · Nasdaq
MSFT quote by TradingView
Employees
223,000
Headquarters
Redmond, WA
CEO
Satya Nadella
Next results
around Jan 27, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)19.15Sales (ttm)346.4BNet income (ttm)142.6BSales growth+17.8%EPS growth+31.6%Sales Q/Q+18.8%
Free cash flow60.0BGross margin67.7%Oper. margin47.1%Net margin41.2%FCF margin17.3%ROE30.3%
ROA18.3%R&D / sales10.7%Dividend3.64Debt/Eq0.08Curr. ratio1.22Cash20.3B
Op. cash flow (ttm)195.9BEBITDA189.5BEBITDA margin57.1%Net debt15.2BQuick ratio1.22Interest cover50.88
ROIC24.7%Payout ratio20.3%Tax rate19.4%Stock pay / sales3.7%Shares out.7.4BShares Y/Y-0.2%
Book / share63.36Cash / share2.73Sales / share46.65Asset turnover0.44Inventory turns76.14Days sales out.89
Sales 3Y CAGR+16.1%Sales 5Y CAGR+14.6%EPS 3Y CAGR+22.9%EPS 5Y CAGR+17.4%Employees223,000Sales / employee1.6M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

MSFT against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
MSFTPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+17.8%29th of 75 · median +14.1%
Net margin
41.2%9th of 75 · median 19.1%
Return on equity
30.3%26th of 69 · median 23.9%
Free cash flow margin
17.3%47th of 71 · median 22.3%
Debt / equity (less is better)
0.085th of 61 · median 0.46
MSFT and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
MSFT Microsoft$346.4B +17.8%67.7%41.2%30.3%17.3%0.08
AAPL Apple Inc.$478.8B +15.1%48.8%27.6%117.9%28.4%0.71
NVDA Nvidia$303.0B +65.5%74.7%63.7%84.2%41.9%0.15
DELL Dell Technologies$151.2B +18.8%19.8%7.5%-5.7%-
MU Micron Technology$133.2B +256%80.7%63.8%61.4%44.3%0.02
AVGO Broadcom$89.1B +23.9%68.8%42.9%38.4%44.2%0.60

From $198.3B of sales to $72.7B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $135.6BRevenue to Cost of revenue: $62.6BGross profit to Operating profit: $83.4BGross profit to Operating expenses: $52.2BOperating profit to Net profit: $72.7BOperating profit to Tax & other: $10.6BOperating expenses to R&D: $24.5BOperating expenses to Sales, admin & other: $27.7B Revenue: $198.3B Revenue$198.3B +18% Y/Y Gross profit: $135.6B · 68% margin Gross profit$135.6B68% margin +17% Y/Y Cost of revenue: $62.6B · 32% of revenue Cost of revenue$62.6B32% of revenue Operating profit: $83.4B · 42% margin Operating profit$83.4B42% margin +19% Y/Y Operating expenses: $52.2B · 26% of revenue Operating expenses$52.2B26% of revenue Net profit: $72.7B · 37% margin Net profit$72.7B37% margin +19% Y/Y Tax & other: $10.6B · 5% of revenue Tax & other$10.6B5% of revenue R&D: $24.5B · 12% of revenue R&D$24.5B12% of revenue Sales, admin & other: $27.7B · 14% of revenue Sales, admin & other$27.7B14% of revenue

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From $211.9B of sales to $72.4B of profit

FY2023, from the 10-K income statement and revenue by segment
Productivity and Business Processes to Revenue: $94.2BIntelligent Cloud to Revenue: $72.9BMore Personal Computing to Revenue: $44.8BRevenue to Gross profit: $146.1BRevenue to Cost of revenue: $65.9BGross profit to Operating profit: $88.5BGross profit to Operating expenses: $57.5BOperating profit to Net profit: $72.4BOperating profit to Tax & other: $16.2BOperating expenses to R&D: $27.2BOperating expenses to Sales, admin & other: $30.3B Productivity and Business Processes: $94.2B · 44% Productivity and Busine…$94.2B44% Intelligent Cloud: $72.9B · 34% Intelligent Cloud$72.9B34% More Personal Computing: $44.8B · 21% More Personal Computing$44.8B21% Revenue: $211.9B Revenue$211.9B +7% Y/Y Gross profit: $146.1B · 69% margin Gross profit$146.1B69% margin +8% Y/Y Cost of revenue: $65.9B · 31% of revenue Cost of revenue$65.9B31% of revenue Operating profit: $88.5B · 42% margin Operating profit$88.5B42% margin +6% Y/Y Operating expenses: $57.5B · 27% of revenue Operating expenses$57.5B27% of revenue Net profit: $72.4B · 34% margin Net profit$72.4B34% margin −1% Y/Y Tax & other: $16.2B · 8% of revenue Tax & other$16.2B8% of revenue R&D: $27.2B · 13% of revenue R&D$27.2B13% of revenue Sales, admin & other: $30.3B · 14% of revenue Sales, admin & other$30.3B14% of revenue

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From $245.1B of sales to $88.1B of profit

FY2024, from the 10-K income statement and revenue by segment
Productivity and Business Processes to Revenue: $106.8BIntelligent Cloud to Revenue: $87.5BMore Personal Computing to Revenue: $50.8BRevenue to Gross profit: $171.0BRevenue to Cost of revenue: $74.1BGross profit to Operating profit: $109.4BGross profit to Operating expenses: $61.6BOperating profit to Net profit: $88.1BOperating profit to Tax & other: $21.3BOperating expenses to R&D: $29.5BOperating expenses to Sales, admin & other: $32.1B Productivity and Business Processes: $106.8B · 44% Productivity and Busine…$106.8B44% Intelligent Cloud: $87.5B · 36% Intelligent Cloud$87.5B36% More Personal Computing: $50.8B · 21% More Personal Computing$50.8B21% Revenue: $245.1B Revenue$245.1B +16% Y/Y Gross profit: $171.0B · 70% margin Gross profit$171.0B70% margin +17% Y/Y Cost of revenue: $74.1B · 30% of revenue Cost of revenue$74.1B30% of revenue Operating profit: $109.4B · 45% margin Operating profit$109.4B45% margin +24% Y/Y Operating expenses: $61.6B · 25% of revenue Operating expenses$61.6B25% of revenue Net profit: $88.1B · 36% margin Net profit$88.1B36% margin +22% Y/Y Tax & other: $21.3B · 9% of revenue Tax & other$21.3B9% of revenue R&D: $29.5B · 12% of revenue R&D$29.5B12% of revenue Sales, admin & other: $32.1B · 13% of revenue Sales, admin & other$32.1B13% of revenue

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From $281.7B of sales to $101.8B of profit

FY2025, from the 10-K income statement and revenue by segment
Productivity and Business Processes to Revenue: $120.8BIntelligent Cloud to Revenue: $106.3BMore Personal Computing to Revenue: $54.6BRevenue to Gross profit: $193.9BRevenue to Cost of revenue: $87.8BGross profit to Operating profit: $128.5BGross profit to Operating expenses: $65.4BOperating profit to Net profit: $101.8BOperating profit to Tax & other: $26.7BOperating expenses to R&D: $32.5BOperating expenses to Sales, admin & other: $32.9B Productivity and Business Processes: $120.8B · 43% Productivity and Busine…$120.8B43% Intelligent Cloud: $106.3B · 38% Intelligent Cloud$106.3B38% More Personal Computing: $54.6B · 19% More Personal Computing$54.6B19% Revenue: $281.7B Revenue$281.7B +15% Y/Y Gross profit: $193.9B · 69% margin Gross profit$193.9B69% margin +13% Y/Y Cost of revenue: $87.8B · 31% of revenue Cost of revenue$87.8B31% of revenue Operating profit: $128.5B · 46% margin Operating profit$128.5B46% margin +17% Y/Y Operating expenses: $65.4B · 23% of revenue Operating expenses$65.4B23% of revenue Net profit: $101.8B · 36% margin Net profit$101.8B36% margin +16% Y/Y Tax & other: $26.7B · 9% of revenue Tax & other$26.7B9% of revenue R&D: $32.5B · 12% of revenue R&D$32.5B12% of revenue Sales, admin & other: $32.9B · 12% of revenue Sales, admin & other$32.9B12% of revenue

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From $331.8B of sales to $133.7B of profit

FY2026, from the 10-K income statement and revenue by segment
Productivity and Business Processes to Revenue: $140.0BIntelligent Cloud to Revenue: $137.8BMore Personal Computing to Revenue: $54.1BRevenue to Gross profit: $225.5BRevenue to Cost of revenue: $106.4BGross profit to Operating profit: $155.2BGross profit to Operating expenses: $70.2BOperating profit to Net profit: $123.1BOperating profit to Tax: $32.2BOther income to Net profit: $10.7BOperating expenses to R&D: $35.6BOperating expenses to Sales, admin & other: $34.7B Productivity and Business Processes: $140.0B · 42% Productivity and Busine…$140.0B42% Intelligent Cloud: $137.8B · 42% Intelligent Cloud$137.8B42% More Personal Computing: $54.1B · 16% More Personal Computing$54.1B16% Revenue: $331.8B Revenue$331.8B +18% Y/Y Gross profit: $225.5B · 68% margin Gross profit$225.5B68% margin +16% Y/Y Cost of revenue: $106.4B · 32% of revenue Cost of revenue$106.4B32% of revenue Operating profit: $155.2B · 47% margin Operating profit$155.2B47% margin +21% Y/Y Other income: $10.7B · 3% of revenue Other income$10.7B3% of revenue Operating expenses: $70.2B · 21% of revenue Operating expenses$70.2B21% of revenue Net profit: $133.7B · 40% margin Net profit$133.7B40% margin +31% Y/Y Tax: $32.2B · 10% of revenue Tax$32.2B10% of revenue R&D: $35.6B · 11% of revenue R&D$35.6B11% of revenue Sales, admin & other: $34.7B · 10% of revenue Sales, admin & other$34.7B10% of revenue

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Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median41.2% vs 19.1%
  • !
    Gross margin down over 5 years68.9% → 67.9%
  • ✓
    Return on equity above 15%30.3%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 26.4% → 40.3%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 50.9× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.08 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.22
  • ✓
    More cash than debtNet cash $40.7B
Debt / equity at each year end, FY2017 to FY2026: 0.98 → 0.09
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$67.0B last year
  • ✓
    Share count down over 5 years−2.0%
  • ✓
    Dividend per share up over 5 years$2.24 → $3.64
  • ✓
    Cash from operations above net income$182.9B vs $133.7B
Free cash flow, FY2017 to FY2026: 31.4B → 67.0B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $35.5B Debt$35.5B Long-term debt: $31.1B · 88% Long-term debt$31.1B · 88% Due within a year: $4.4B · 12% Due within a year$4.4B · 12% Year 2: $2.0B · 6% Year 2$2.0B · 6% Year 4: $500.0M · 1% Year 4$500.0M · 1%

The debt note's own lines, 2026-06-30

Line, as the company names itKindRateFixed or floatingAmount
2020 Issuance of $10.1 billionNotes and bonds1.35–5.43%not stated$10.1B
2021 issuance of $8.2 billionNotes and bonds2.92–3.04%not stated$8.2B
2016 Issuance of $19.8 billionNotes and bonds2.40–4.03%not stated$7.9B
2017 Issuance of $17.1 billionNotes and bonds3.30–5.49%not stated$6.8B
2015 Issuance of $23.8 billionNotes and bonds3.50–4.78%not stated$4.6B
2024 issuance of $3.3 billionNotes and bonds1.35–5.49%not stated$3.3B
2013 Issuance of €4.1 billionNotes and bonds2.63–3.22%not stated$2.6B
2011 Issuance of $2.3 billionNotes and bonds5.30–5.36%not stated$718.0M
2009 Issuance of $3.8 billionNotes and bonds5.20–5.24%not stated$520.0M
2010 Issuance of $4.8 billionNotes and bonds4.50–4.57%not stated$486.0M
2012 Issuance of $2.3 billionNotes and bonds3.50–3.57%not stated$454.0M
2013 Issuance of $5.2 billionNotes and bonds3.75–4.92%not stated$314.0M
2023 issuance of $0.1 billionNotes and bonds1.35–5.49%not stated$56.0M
All 13 lines

From the debt note in the 10-K's XBRL (0001193125-26-323660), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2017 to FY2026

Revenue 331.8B Net income 133.7B
FY2017 revenue 96.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-19-027952 FY2017 net income 25.5B · NetIncomeLoss, 0001564590-19-027952 96.6B FY2017 FY2018 revenue 110.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-20-034944 FY2018 net income 16.6B · NetIncomeLoss, 0001564590-20-034944 110.4B FY2018 FY2019 revenue 125.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-21-039151 FY2019 net income 39.2B · NetIncomeLoss, 0001564590-21-039151 125.8B FY2019 FY2020 revenue 143.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-22-026876 FY2020 net income 44.3B · NetIncomeLoss, 0001564590-22-026876 143.0B FY2020 FY2021 revenue 168.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-23-035122 FY2021 net income 61.3B · NetIncomeLoss, 0000950170-23-035122 168.1B FY2021 FY2022 revenue 198.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-24-087843 FY2022 net income 72.7B · NetIncomeLoss, 0000950170-24-087843 198.3B FY2022 FY2023 revenue 211.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-25-100235 FY2023 net income 72.4B · NetIncomeLoss, 0000950170-25-100235 211.9B FY2023 FY2024 revenue 245.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-323660 FY2024 net income 88.1B · NetIncomeLoss, 0001193125-26-323660 245.1B FY2024 FY2025 revenue 281.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-323660 FY2025 net income 101.8B · NetIncomeLoss, 0001193125-26-323660 281.7B FY2025 FY2026 revenue 331.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-323660 FY2026 net income 133.7B · NetIncomeLoss, 0001193125-26-323660 331.8B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

MSFT's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue331.8B
FY2017: 96.6BFY2018: 110.4BFY2019: 125.8BFY2020: 143.0BFY2021: 168.1BFY2022: 198.3BFY2023: 211.9BFY2024: 245.1BFY2025: 281.7BFY2026: 331.8B FY2018FY2020FY2022FY2024FY2026
Net income133.7B
FY2017: 25.5BFY2018: 16.6BFY2019: 39.2BFY2020: 44.3BFY2021: 61.3BFY2022: 72.7BFY2023: 72.4BFY2024: 88.1BFY2025: 101.8BFY2026: 133.7B FY2018FY2020FY2022FY2024FY2026
Free cash flow67.0B
FY2017: 31.4BFY2018: 32.3BFY2019: 38.3BFY2020: 45.2BFY2021: 56.1BFY2022: 65.1BFY2023: 59.5BFY2024: 74.1BFY2025: 71.6BFY2026: 67.0B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)17.95
FY2017: 3.25FY2018: 2.13FY2019: 5.06FY2020: 5.76FY2021: 8.05FY2022: 9.65FY2023: 9.68FY2024: 11.80FY2025: 13.64FY2026: 17.95 FY2018FY2020FY2022FY2024FY2026
Dividend per share3.64
FY2017: 1.56FY2018: 1.68FY2019: 1.84FY2020: 2.04FY2021: 2.24FY2022: 2.48FY2023: 2.72FY2024: 3.00FY2025: 3.32FY2026: 3.64 FY2018FY2020FY2022FY2024FY2026
Diluted shares7.5B
FY2017: 7.8BFY2018: 7.8BFY2019: 7.8BFY2020: 7.7BFY2021: 7.6BFY2022: 7.5BFY2023: 7.5BFY2024: 7.5BFY2025: 7.5BFY2026: 7.5B FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jun 30, 2026
RevenueSharevs year before
Productivity and Business Processes 140.0B42.2% +15.9%
Intelligent Cloud 137.8B41.5% +29.7%
More Personal Computing 54.1B16.3% -1.1%

10-K 0001193125-26-323660, segment and revenue notes (XBRL).

Revenue by product or service

year to Jun 30, 2026
RevenueSharevs year before
Server Products and Cloud Services 129.4B39.0% +31.5%
Microsoft 365 Commercial Products and Cloud Services 102.0B30.7% +16.2%
XBOX 21.8B6.6% -7.1%
LinkedIn 19.8B6.0% +11.3%
Windows and Devices 17.1B5.1% -1.3%
Search advertising 15.2B4.6% +9.4%
Microsoft 365 Consumer products and cloud services 9.2B2.8% +23.9%
Dynamics products and cloud services 9.0B2.7% +15.1%
Enterprise and partner services 8.3B2.5% +6.4%
Other 109.0M0.0% +51.4%

10-K 0001193125-26-323660, segment and revenue notes (XBRL).

Revenue by region

year to Jun 30, 2026
RevenueSharevs year before
United States 170.8B51.5% +18.2%
Other Countries 161.0B48.5% +17.4%

10-K 0001193125-26-323660, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue96.6B110.4B125.8B143.0B168.1B198.3B211.9B245.1B281.7B331.8B
Cost of revenue34.3B38.4B42.9B46.1B52.2B62.6B65.9B74.1B87.8B106.4B
Gross profit62.3B72.0B82.9B96.9B115.9B135.6B146.1B171.0B193.9B225.5B
R&D13.0B14.7B16.9B19.3B20.7B24.5B27.2B29.5B32.5B35.6B
SG&A4.5B4.8B4.9B5.1B5.1B5.9B7.6B7.6B7.2B8.0B
Operating income29.0B35.1B43.0B53.0B69.9B83.4B88.5B109.4B128.5B155.2B
Interest expense2.2B2.7B2.7B2.6B2.3B2.1B2.0B2.9B2.4B3.1B
Pretax income29.9B36.5B43.7B53.0B71.1B83.7B89.3B107.8B123.6B165.9B
Income tax4.4B19.9B4.4B8.8B9.8B11.0B16.9B19.7B21.8B32.2B
Net income25.5B16.6B39.2B44.3B61.3B72.7B72.4B88.1B101.8B133.7B
EPS (diluted)3.252.135.065.768.059.659.6811.8013.6417.95
Diluted shares7.8B7.8B7.8B7.7B7.6B7.5B7.5B7.5B7.5B7.5B
Depreciation & amortization6.1B7.7B9.7B10.7B9.3B12.6B11.0B15.2B22.0B34.3B
EBITDA35.1B42.8B52.7B63.7B79.2B96.0B99.5B124.6B150.5B189.5B
Gross margin64.5%65.2%65.9%67.8%68.9%68.4%68.9%69.8%68.8%67.9%
Operating margin30.1%31.8%34.1%37.0%41.6%42.1%41.8%44.6%45.6%46.8%
Net margin26.4%15.0%31.2%31.0%36.5%36.7%34.1%36.0%36.1%40.3%
Revenue growth-+14.3%+14.0%+13.6%+17.5%+18.0%+6.9%+15.7%+14.9%+17.8%
EPS growth--34.5%+138%+13.8%+39.8%+19.9%+0.3%+21.9%+15.6%+31.6%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash7.7B11.9B11.4B13.6B14.2B13.9B34.7B18.3B30.2B20.9B
Short-term investments-121.8B122.5B123.0B116.1B90.8B76.6B57.2B64.3B55.9B
Receivables22.4B26.5B29.5B32.0B38.0B44.3B48.7B56.9B69.9B80.9B
Inventory2.2B2.7B2.1B1.9B2.6B3.7B2.5B1.2B938.0M1.4B
Current assets162.7B169.7B175.6B181.9B184.4B169.7B184.3B159.7B191.1B207.7B
Property & equipment23.7B29.5B36.5B44.2B59.7B74.4B95.6B135.6B205.0B313.1B
Goodwill35.1B35.7B42.0B43.4B49.7B67.5B67.9B119.2B119.5B119.7B
Total assets250.3B258.8B286.6B301.3B333.8B364.8B412.0B512.2B619.0B758.4B
Accounts payable7.4B8.6B9.4B12.5B15.2B19.0B18.1B22.0B27.7B42.4B
Current liabilities55.7B58.5B69.4B72.3B88.7B95.1B104.1B125.3B141.2B168.8B
Total debt86.2B76.2B72.2B63.3B58.1B49.8B47.2B51.6B43.2B40.3B
Total liabilities162.6B176.1B184.2B183.0B191.8B198.3B205.8B243.7B275.5B316.0B
Shareholders' equity87.7B82.7B102.3B118.3B142.0B166.5B206.2B268.5B343.5B442.4B
Retained earnings17.8B13.7B24.1B34.6B57.1B84.3B118.8B173.1B237.7B328.3B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow39.5B43.9B52.2B60.7B76.7B89.0B87.6B118.5B136.2B182.9B
Capital spending8.1B11.6B13.9B15.4B20.6B23.9B28.1B44.5B64.6B115.9B
Free cash flow31.4B32.3B38.3B45.2B56.1B65.1B59.5B74.1B71.6B67.0B
Stock-based pay (added back)3.3B3.9B4.7B5.3B6.1B7.5B9.6B10.7B12.0B12.4B
Dividends paid11.8B12.7B13.8B15.1B16.5B18.1B19.8B21.8B24.1B26.4B
Buybacks11.8B10.7B19.5B23.0B27.4B32.7B22.2B17.3B18.4B22.3B
Investing cash flow-46.8B-6.1B-15.8B-12.2B-27.6B-30.3B-22.7B-97.0B-72.6B-139.5B
Financing cash flow8.4B-33.6B-36.9B-46.0B-48.5B-58.9B-43.9B-37.8B-51.7B-52.5B
Dividend per share1.561.681.842.042.242.482.723.003.323.64

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)3.3B3.9B4.7B5.3B6.1B7.5B9.6B10.7B12.0B12.4B
Stock-based pay / revenue3.4%3.6%3.7%3.7%3.6%3.8%4.5%4.4%4.3%3.7%
Operating lease cost1.4B1.6B1.7B2.0B2.1B2.5B2.9B3.6B5.5B7.0B
Operating lease cash paid1.2B1.5B1.7B1.8B2.1B2.4B2.7B3.5B4.9B6.4B
Finance lease principal paid46.0M144.0M221.0M409.0M648.0M896.0M1.1B1.3B2.3B3.1B
Right-of-use assets6.6B6.7B7.4B8.8B11.1B13.1B14.3B19.0B24.8B24.2B
Operating lease liabilities6.8B7.0B7.7B9.3B11.6B13.7B15.1B19.1B22.9B21.9B
Finance lease liabilities2.5B4.3B6.6B9.5B12.5B14.9B17.1B27.1B46.2B66.6B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on MSFT in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MSFT/export.csv") into a cell.