Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Software and cloud—Windows, Microsoft 365, Azure, LinkedIn, gaming (Xbox).
Sector: Technology
US_MSFT
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/789019
| Period | Issues |
|---|---|
| 2023-03-31 Q3 | ⚠Warn 2 |
| 2023-06-30 FY | ⚠Warn 1 |
| 2023-09-30 Q1 | ✗Errors 1Warn 4 |
| 2023-12-31 Q2 | ⚠Warn 1 |
| 2024-03-31 Q3 | ⚠Warn 1 |
| 2024-06-30 FY | ⚠Warn 1 |
| 2024-09-30 Q1 | ✗Errors 1Warn 1 |
| 2024-12-31 Q2 | ⚠Warn 1 |
| 2025-03-31 Q3 | ⚠Warn 1 |
| 2025-06-30 FY | ⚠Warn 1 |
| 2025-09-30 Q1 | ⚠Warn 1 |
| 2025-12-31 Q2 | ⚠Warn 1 |
| 2026-03-31 Q3 | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 82.9 y/y 18.3% | 38.4 y/y 20.0% | 10.1 y/y 38.4% | 48.5 y/y 23.4% | 31.8 y/y 23.1% | 46.7 | -31.1 | 694.2 y/y 23.4% | 414.4 y/y 28.7% | 10.5% | 8.2 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 81.3 y/y 16.7% | 38.3 y/y 20.9% | 9.0 y/y 32.4% | 47.3 y/y 22.9% | 38.5 y/y 59.5% | 35.8 | -30.3 | 665.3 y/y 24.6% | 390.9 y/y 29.1% | 40.8% | 16.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 77.7 y/y 18.4% | 38.0 y/y 24.3% | 8.6 y/y 41.0% | 46.6 y/y 27.0% | 27.7 y/y 12.5% | 45.1 | -20.0 | 636.4 y/y 21.7% | 363.1 y/y 26.2% | 31.4% | 14.4 | Link |
| 2025-06-30 | FY 2025 (12M) | OK | 76.4 y/y 18.1% | 34.3 y/y 22.9% | 7.8 y/y -53.0% | 42.1 y/y -5.4% | 27.2 y/y 23.6% | 42.6 | -18.8 | 619.0 y/y 20.9% | 343.5 y/y 27.9% | 30.6% | 12.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 70.1 y/y 13.3% | 32.0 y/y 16.0% | 7.3 y/y 421.4% | 39.3 y/y 35.6% | 25.8 y/y 17.7% | 37.0 | -17.7 | 562.6 y/y 16.2% | 321.9 y/y 27.2% | 11.0% | 14.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 69.6 y/y 12.3% | 31.7 y/y 17.1% | 6.8 y/y 398.5% | 38.5 y/y 35.4% | 24.1 y/y 10.2% | 22.3 | -17.2 | 533.9 y/y 13.5% | 302.7 y/y 27.0% | 32.7% | 27.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 65.6 y/y 16.0% | 30.6 y/y 13.6% | 6.1 y/y 859.1% | 36.7 y/y 33.1% | 24.7 y/y 10.7% | 34.2 | -16.8 | 523.0 y/y 17.3% | 287.7 y/y 30.4% | 35.5% | 24.3 | Link |
| 2024-06-30 | FY 2024 (12M) | OK | 64.7 y/y — | 27.9 y/y — | 16.6 y/y — | 44.5 y/y — | 22.0 y/y — | 37.2 | -15.2 | 512.2 y/y 24.3% | 268.5 y/y 30.2% | 33.8% | 33.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 61.9 y/y 17.0% | 27.6 y/y 23.4% | 1.4 y/y 133.3% | 29.0 y/y 26.3% | 21.9 y/y 19.9% | 31.9 | -12.5 | 484.3 y/y 27.4% | 253.2 y/y 30.0% | 11.9% | 45.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 62.0 y/y — | 27.0 y/y — | 1.4 y/y — | 28.4 y/y — | 21.9 y/y — | 18.9 | -74.8 | 470.6 y/y — | 238.3 y/y — | 38.1% | 56.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 56.5 y/y — | 26.9 y/y — | 0.6 y/y — | 27.5 y/y — | 22.3 y/y — | 30.6 | -11.1 | 445.8 y/y — | 220.7 y/y — | 41.8% | -8.9 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 412.0 y/y — | 206.2 y/y — | 36.1% | 12.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 52.9 y/y — | 22.4 y/y — | 0.6 y/y — | 23.0 y/y — | 18.3 y/y — | 24.4 | -6.9 | 380.1 y/y — | 194.7 y/y — | — | 21.6 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 18.9x · 3-year average 26.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)