Microsoft MSFT
$530.61 −$5.32 (-0.99%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $531.40 +0.15%
Open$525.69
Prev close$535.93
Day range$524.47 – $538.33
Volume26.96M
Market cap$3.94T
P/E (TTM)27.7
Dividend yield0.69%
Fundamentals
Latest reported quarter: Q1, ended Sep 2026
Revenue$92.28B+18.8% YoY
Operating profit$45.92B+21.0% YoY
Net profit$36.63B+32.0% YoY
Diluted EPS$4.92+32.3% YoY
Free cash flow$18.63B-27.4% YoY
Operating cash flow$58.00B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin67.7%
Operating margin47.1%
Net margin41.2%
Return on equity34.2%
Return on assets20.1%
Return on invested capital30.0%
Current ratio1.22
Liabilities / assets39.6%
Cash & investments$64.29B
Total debt$57.20B
Net cash (debt)$7.09B
Free cash flow / sales17.3%
Where the revenue comes from
Quarter 2027/Q1
By business line
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $92.28B | $331.84B | $90.01B | $82.89B | $81.27B |
| Total Operating Revenue | $92.28B | $331.84B | $90.01B | $82.89B | $81.27B |
| Cost of Revenue | $29.72B | $106.37B | $29.53B | $26.83B | $25.98B |
| Gross Profit | $62.56B | $225.47B | $60.48B | $56.06B | $55.30B |
| Operating Expense | $16.64B | $70.23B | $19.88B | $17.66B | $17.02B |
| Selling and Admin Expenses | $7.60B | $34.67B | $9.88B | $8.75B | $8.52B |
| -Selling & Marketing Expense | $5.72B | $26.71B | $7.60B | $6.81B | $6.58B |
| -General & Admin Expense | $1.88B | $7.96B | $2.29B | $1.93B | $1.93B |
| Research & Development | $9.05B | $35.56B | $10.00B | $8.92B | $8.50B |
| Operating Profit | $45.92B | $155.24B | $40.60B | $38.40B | $38.28B |
| Net Non-Operating Interest Income (Expense) | -$126.00M | $250.00M | -$84.00M | -$48.00M | $104.00M |
| Non-Operating Interest Income | $744.00M | $3.30B | $755.00M | $730.00M | $840.00M |
| Non-Operating Interest Expense | $870.00M | $3.05B | $839.00M | $778.00M | $736.00M |
| Other Income (Expense) | $164.00M | $10.45B | $3.53B | $990.00M | $9.87B |
| Gain on Sale of Security | -$64.00M | $5.90B | $3.00B | $1.52B | $385.00M |
| Special Income (Charges) | -$54.00M | -$178.00M | -$68.00M | -$37.00M | -$59.00M |
| -Less:Write Off | $54.00M | $178.00M | $68.00M | $37.00M | $59.00M |
| Other Non-Operating Income (Expenses) | $282.00M | $4.72B | $595.00M | -$491.00M | $9.54B |
| Pretax Profit | $45.95B | $165.93B | $44.05B | $39.34B | $48.25B |
| Tax | $9.32B | $32.19B | $8.28B | $7.56B | $9.79B |
| Net Profit | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| Profit from Continuing Operations | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| Net Income to Parent Company | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| Net Income to Common Stockholders | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| Basic EPS | $4.93 | $18.00 | $4.82 | $4.28 | $5.18 |
| Diluted EPS | $4.92 | $17.95 | $4.81 | $4.27 | $5.16 |
| Dividend Per Share | $0.91 | $3.56 | $0.91 | $0.91 | $0.91 |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $779.40B | $758.38B | $758.38B | $694.23B | $665.30B |
| Total Current Assets | $186.14B | $207.71B | $207.71B | $175.33B | $180.19B |
| Cash and Cash Equivalents & Short-Term Investments | $64.29B | $76.65B | $76.65B | $78.23B | $89.46B |
| -Cash and Cash Equivalents | $20.28B | $20.94B | $20.94B | $32.11B | $24.30B |
| -Short Term Investments | $44.01B | $55.72B | $55.72B | $46.12B | $65.16B |
| Receivables | $62.08B | $80.88B | $80.88B | $60.04B | $56.54B |
| -Accounts Receivable | $62.08B | $80.88B | $80.88B | $60.04B | $56.54B |
| Inventory | $1.84B | $1.40B | $1.40B | $1.22B | $1.06B |
| Other Current Assets | $57.71B | $48.59B | $48.59B | $35.80B | $33.13B |
| Total Non-Current Assets | $593.27B | $550.67B | $550.67B | $518.90B | $485.11B |
| Net PPE | $377.02B | $337.25B | $337.25B | $307.63B | $286.23B |
| -Gross PPE | $504.23B | $455.94B | $455.94B | $419.35B | $391.18B |
| -Accumulated Depreciation | -$127.21B | -$118.69B | -$118.69B | -$111.72B | -$104.95B |
| Investments and Advances | $37.81B | $36.35B | $36.35B | $33.68B | $21.20B |
| -Available for Sale Securities | $10.23B | $9.11B | $9.11B | $10.35B | $1.62B |
| Financial Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill and Other Intangible Assets | $137.40B | $138.26B | $138.26B | $138.99B | $139.91B |
| -Goodwill | $119.65B | $119.65B | $119.65B | $119.66B | $119.62B |
| -Other Intangible Assets | $17.75B | $18.61B | $18.61B | $19.33B | $20.29B |
| Other Non-Current Assets | $41.04B | $38.81B | $38.81B | $38.60B | $37.77B |
| Total Liabilities | $308.89B | $315.99B | $315.99B | $279.86B | $274.43B |
| Total Current Liabilities | $151.97B | $168.83B | $168.83B | $136.66B | $130.01B |
| Payables | $44.07B | $44.95B | $44.95B | $41.08B | $39.38B |
| -Accounts Payable | $42.63B | $42.42B | $42.42B | $37.51B | $37.33B |
| -Total Tax Payable | $1.45B | $2.53B | $2.53B | $3.56B | $2.05B |
| Short-Term Debt and Capital Lease Obligation | $4.39B | $9.23B | $9.23B | $8.84B | $4.84B |
| -Current Debt | $4.39B | $9.23B | $9.23B | $8.84B | $4.84B |
| Current Deferred Liabilities | $66.87B | $72.97B | $72.97B | $50.92B | $51.38B |
| Other Current Liabilities | $26.48B | $26.74B | $26.74B | $24.55B | $24.31B |
| Total Non-Current Liabilities | $156.93B | $147.16B | $147.16B | $143.20B | $144.42B |
| Long Term Accounts Payable and Other Payables | $29.24B | $28.65B | $28.65B | $27.94B | $27.26B |
| Long Term Debt and Capital Lease Obligation | $52.81B | $47.60B | $47.60B | $48.13B | $52.77B |
| -Long Term Debt | $31.09B | $31.07B | $31.07B | $31.42B | $35.43B |
| -Long Term Capital Lease Obligation | $21.72B | $16.53B | $16.53B | $16.70B | $17.35B |
| Non-Current Deferred Liabilities | $5.87B | $5.80B | $5.80B | $5.65B | $5.54B |
| Other Non-Current Liabilities | $69.01B | $65.12B | $65.12B | $61.48B | $58.85B |
| Total Equity | $470.51B | $442.39B | $442.39B | $414.37B | $390.88B |
| Stockholders' Equity | $470.51B | $442.39B | $442.39B | $414.37B | $390.88B |
| Capital Stock | $119.57B | $117.41B | $117.41B | $115.07B | $112.79B |
| -Common Stock | $119.57B | $117.41B | $117.41B | $115.07B | $112.79B |
| Retained Earnings | $354.80B | $328.27B | $328.27B | $302.53B | $280.79B |
| Gains/Losses Not Affecting Retained Earnings | -$3.86B | -$3.28B | -$3.28B | -$3.23B | -$2.70B |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $58.00B | $182.94B | $55.44B | $46.68B | $35.76B |
| Net cash flow from continuing operations | $58.00B | $182.94B | $51.30B | $46.18B | $35.76B |
| Net Income from Continuing Operations | $36.63B | $133.75B | $35.77B | $31.78B | $38.46B |
| Gain/Loss from Continuing Operations | -$231.00M | -$11.05B | -$9.15B | -$192.00M | -$9.93B |
| Depreciation & Depletion & Amortization | $11.74B | $38.53B | $11.02B | $10.17B | $9.20B |
| Deferred Tax | $4.61B | $14.19B | $4.65B | $2.60B | $4.45B |
| Change in Working Capital | $2.12B | -$4.90B | $4.62B | $331.00M | -$9.63B |
| -Change in Receivables | $17.10B | -$12.74B | -$21.08B | -$4.71B | -$3.44B |
| -Change in Inventory | -$436.00M | -$461.00M | -$178.00M | -$161.00M | $70.00M |
| -Change in Payables and Accrued Expense | $525.00M | $5.27B | $2.37B | $2.32B | $1.20B |
| -Change in Other Current Assets | -$8.29B | -$6.59B | -$4.19B | -$174.00M | -$669.00M |
| -Change in Other Current Liabilities | -$288.00M | $2.14B | $5.59B | $923.00M | $1.61B |
| -Change In Other Working Capital | -$6.50B | $7.49B | $22.12B | $2.13B | -$8.40B |
| Net cash flow from investing | -$41.97B | -$139.50B | -$54.83B | -$27.41B | -$22.71B |
| Net Cash Flow from Continuing Investing Activities | -$41.97B | -$139.50B | -$54.83B | -$27.41B | -$22.71B |
| Net PPE Purchase and Sale | -$39.37B | -$115.95B | -$35.80B | -$30.88B | -$29.88B |
| Net Business Purchase and Sale | -$397.00M | -$1.74B | -$452.00M | -$258.00M | -$455.00M |
| Net Investment Purchase and Sale | $10.75B | -$1.95B | -$8.16B | $6.33B | $8.26B |
| Net Other Investing Changes | -$12.95B | -$19.86B | -$10.42B | -$2.60B | -$637.00M |
| Financing Cash Flow | -$16.64B | -$52.55B | -$11.78B | -$11.35B | -$17.62B |
| Net Cash Flow from Continuing Financing Activities | -$16.64B | -$52.55B | -$11.78B | -$11.35B | -$17.62B |
| Net Issuance Payments Of Debt | -$4.85B | -$3.00B | $0.00 | $0.00 | -$3.00B |
| Net Common Stock Issuance | -$3.78B | -$20.26B | -$4.06B | -$4.09B | -$7.16B |
| Cash Dividends Paid | -$6.76B | -$26.45B | -$6.76B | -$6.76B | -$6.76B |
| Net Other Financing Charges | -$1.25B | -$2.84B | -$962.00M | -$509.00M | -$699.00M |
| Ending Cash Balance | $20.28B | $20.94B | $20.94B | $32.11B | $24.30B |
| Net Change in Cash | -$605.00M | -$9.11B | -$11.17B | $7.92B | -$4.56B |
| Beginning Cash Balance | $20.94B | $30.24B | $32.11B | $24.30B | $28.85B |
| Effect of Exchange Rate Changes | -$49.00M | -$196.00M | -$1.00M | -$114.00M | $11.00M |
| Free Cash Flow | $18.63B | $66.99B | $19.64B | $15.80B | $5.88B |
| Other Non-Cash Items | – | – | – | $496.00M | – |
Discussion
Sign in to join the discussion.
I sold all of my Microsoft stocks a month ago and made a profit of 20%. I thought it was a temporary high point that would fall or fluctuate next, but Microsoft has continued to rise until now. Can you take a drop and give me another chance to buy.