Microsoft Corporation (MSFT)
Last Price$430.590.8%
Market Cap$3.1tn
Financial profile score
8/10
LTM Revenue
$245.1 bn
+3.6% YoY
LTM Net Income
$88.1 bn
+2.3% YoY
LTM Free Cash Flow
$74.1 bn
+5% YoY
Net Debt
$79.5 bn
Short-term financial position
1.3x
Current Assets / Current Liabilities
MSFT Income statement
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Earnings growth (>10% annually)
MSFT's earnings have grown by 14.7% per year over the past 5 years.
Growing Net income margin
MSFT's net income margin has increased (1.8%)
in the last year from (34.1%) to (36.0%)
MSFT Balance sheet
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MSFT Key balance sheet metrics
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MSFT Cash flow statement
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MSFT Key cash flow statement metrics
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Growing free cash flow margin
MSFT's free cash flow margin has increased
(2.2%)
in the last year from (28.1%) to (30.2%)
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FAQ
What are Microsoft Corporation (MSFT) Key Income Statement Metrics?
As of today, Microsoft Corporation last 12-month Revenue is $245.1 bn , EBITDA is $133.3 bn and Net Income is $88.1 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Microsoft Corporation (MSFT) Key Balance Sheet Metrics?
As of today, Microsoft Corporation Total Assets are $512.2 bn and Total Liabilities are $243.7 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Microsoft Corporation (MSFT) Key Cash Flow Statement Metrics?
As of today, Microsoft Corporation last 12-month Cash Flow from Operating Activities is $37.2 bn, Cash Flow from Investing Activities is $-14.8 bn and Cash Flow from Financing Activities is $-23.6 bn, based on the financial report for June 30, 2024 (Q2 2024).
What is Microsoft Corporation (MSFT) Free Cash Flow?
As of today, Microsoft Corporation last 12-month Free Cash Flow is $74.1 bn , based on the financial report for June 30, 2024 (Q2 2024).