Microsoft Corporation (MSFT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Microsoft Corporation (MSFT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MSFT

Market Closed

Microsoft Corporation

NASDAQTechnology Software - Infrastructure

228.00K employees

CEO: Satya Nadella

Founded: 1986

$372.97

+$0.00(+NaN%)

Market Cap

2.77T

Beta

1.10

52W Range

N/A

Dividend Yield

0.95%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

68.8%

13.4%

CAGR: 13.7%

Profit after direct costs

Operating Margin

45.6%

17.4%

CAGR: 16.4%

Core business profitability

Net Margin

36.1%

15.5%

CAGR: 13.5%

Bottom line profitability

Revenue Growth

14.9%

YoY

CAGR: 13.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MSFT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

68.8%

$193.89B

Operating Margin

45.6%

$128.53B

Net Margin

36.1%

$101.83B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	168.09B	198.27B	211.91B	245.12B	281.72B	14.9%
Cost of Revenue	(52.23B)	(62.65B)	(65.86B)	(74.11B)	(87.83B)	18.5%
Gross Profit	115.86B	135.62B	146.05B	171.01B	193.89B	13.4%
Operating Expenses
Research & Development	(20.72B)	(24.51B)	(27.20B)	(29.51B)	(32.49B)	10.1%
Selling, General & Administrative	(25.22B)	(27.73B)	(30.33B)	(32.06B)	(32.88B)	2.5%
General & Administrative	(5.11B)	(5.90B)	(7.58B)	(7.61B)	(7.22B)	-5.1%
Selling & Marketing	(20.12B)	(21.82B)	(22.76B)	(24.46B)	(25.65B)	4.9%
Depreciation & Amortization	(11.69B)	(14.46B)	(13.86B)	(22.29B)	(34.15B)	53.2%
Operating Income (EBIT)	69.92B	83.38B	88.52B	109.43B	128.53B	17.4%
Non-Operating Items
Interest Income	2.13B	2.09B	2.99B	3.16B	2.65B	-16.2%
Interest Expense	(2.35B)	(2.06B)	(1.97B)	(2.94B)	(2.38B)	-18.7%
Other Income/Expenses (Net)	1.19B	333.00M	788.00M	-1.65B	-4.90B	197.8%
Income Before Tax	71.10B	83.72B	89.31B	107.79B	123.63B	14.7%
Income Tax Expense	(9.83B)	(10.98B)	(16.95B)	(19.65B)	(21.80B)	10.9%
Net Income	61.27B	72.74B	72.36B	88.14B	101.83B	15.5%
Per Share Metrics
Earnings Per Share (Basic)	$8	$10	$10	$12	$14	15.5%
Weighted Avg Shares Outstanding	7.55B	7.50B	7.45B	7.43B	7.43B	0.0%
Weighted Avg Shares Outstanding (Diluted)	7.61B	7.54B	7.47B	7.47B	7.46B	-0.1%
EBITDA	85.13B	100.24B	105.14B	133.01B	160.16B	20.4%

Explore MSFT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MSFT in the Technology

Mega Cap

Technology

Browse sector stocks →

Software - Infrastructure

Browse industry stocks →