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Microsoft Corp
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 81.27B | 16.72% |
Operating expense | 17.02B | 5.19% |
Net income | 38.46B | 59.52% |
Net profit margin | 47.32 | 36.68% |
Earnings per share | 4.14 | 28.17% |
EBITDA | 47.38B | 23.52% |
Effective tax rate | 20.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.46B | 25.03% |
Total assets | 665.30B | 24.61% |
Total liabilities | 274.43B | 18.70% |
Total equity | 390.88B | — |
Shares outstanding | 7.43B | — |
Price to book | 7.48 | — |
Return on assets | 14.70% | — |
Return on capital | 19.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 38.46B | 59.52% |
Cash from operations | 35.76B | 60.41% |
Cash from investing | -22.70B | -60.89% |
Cash from financing | -17.62B | -56.69% |
Net change in cash | -4.55B | -35.59% |
Free cash flow | -208.12M | 71.15% |
Previous close
$393.67
Day range
$392.92 - $401.79
Year range
$344.79 - $555.45
Market cap
2.98T USD
Avg Volume
32.29M
P/E ratio
25.10
Dividend yield
0.91%
Primary exchange
NASDAQ
About
Microsoft Corporation is an American multinational technology conglomerate headquartered in RedmondWashington. Founded in 1975the company became influential in the rise of personal computers through software like Windowsand has since expanded to Internet servicescloud computingartificial intelligencevideo gamingand other fields. Often described as a Big Tech companyMicrosoft is the largest software company by revenueone of the most valuable public companiesand one of the most valuable brands globally.
Founded by Bill Gates and Paul Allen to market BASIC interpreters for the Altair 8800Microsoft rose to dominate the personal computer operating system market with MS-DOS in the mid-1980sfollowed by Windows. During the 41 years from 1980 to 2021 Microsoft released 9 versions of MS-DOS with a median frequency of 2 yearsand 13 versions of Windows with a median frequency of 3 years. The company's 1986 initial public offering and subsequent rise in its share price created three billionaires and an estimated 12,000 millionaires among Microsoft employees. Since the 1990sit has increasingly diversified from the operating system market. Wikipedia
Founded
Apr 41975
Headquarters
Website
Employees
228,000