How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
39
MSFT Quote, Financials, Valuation and Earnings
Last price:
$430.24
Seasonality move
:
5.52%
Day range:
$426.45 - $439.60
52-week range:
$344.79 - $555.45
Dividend yield:
0.79%
P/E ratio:
26.92x
P/S ratio:
10.51x
P/B ratio:
8.17x
Volume:
58.6M
Avg. volume:
29.8M
1-year change:
3.69%
Market cap:
$3.2T
Revenue:
$281.7B
EPS (TTM):
$15.98
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.1B | $198.3B | $211.9B | $245.1B | $281.7B | |
| Revenue Growth (YoY) | 17.53% | 17.96% | 6.88% | 15.67% | 14.93% | |
| Cost of Revenues | $52.2B | $62.7B | $65.9B | $74.1B | $87.8B | |
| Gross Profit | $115.9B | $135.6B | $146.1B | $171B | $193.9B | |
| Gross Profit Margin | 68.93% | 68.4% | 68.92% | 69.76% | 68.82% | |
| R&D Expenses | $20.7B | $24.5B | $27.2B | $29.5B | $32.5B | |
| Selling, General & Admin | $25.2B | $27.7B | $30.3B | $32.1B | $32.9B | |
| Other Inc / (Exp) | $1.4B | $302M | -$238M | -$1.9B | -$5.2B | |
| Operating Expenses | $45.9B | $52.2B | $56.3B | $61.6B | $65.4B | |
| Operating Income | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Net Interest Expenses | $2.3B | $2.1B | $2B | $2.9B | $2.4B | |
| EBT. Incl. Unusual Items | $71.1B | $83.7B | $89.3B | $107.8B | $123.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8B | $11B | $17B | $19.7B | $21.8B | |
| Net Income to Company | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B | |
| Basic EPS (Cont. Ops) | $8.12 | $9.70 | $9.72 | $11.86 | $13.70 | |
| Diluted EPS (Cont. Ops) | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $80.8B | $97.8B | $103.6B | $131.7B | $162.7B | |
| EBIT | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Revenue (Reported) | $168.1B | $198.3B | $211.9B | $245.1B | $281.7B | |
| Operating Income (Reported) | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Operating Income (Adjusted) | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7B | $52.7B | $62B | $69.6B | $81.3B | |
| Revenue Growth (YoY) | 20.09% | 1.97% | 17.58% | 12.27% | 16.72% | |
| Cost of Revenues | $17B | $17.5B | $19.6B | $21.8B | $26B | |
| Gross Profit | $34.8B | $35.3B | $42.4B | $47.8B | $55.3B | |
| Gross Profit Margin | 67.21% | 66.85% | 68.36% | 68.69% | 68.04% | |
| R&D Expenses | $5.8B | $6.8B | $7.1B | $7.9B | $8.5B | |
| Selling, General & Admin | $6.8B | $8B | $8.2B | $8.3B | -- | |
| Other Inc / (Exp) | $290M | -$270M | -$331M | -$2.3B | -- | |
| Operating Expenses | $12.5B | $13.7B | $15.4B | $16.2B | $17B | |
| Operating Income | $22.2B | $21.6B | $27B | $31.7B | $38.3B | |
| Net Interest Expenses | $525M | $490M | $909M | $594M | $736M | |
| EBT. Incl. Unusual Items | $22.5B | $20.3B | $26.5B | $29.4B | $48.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $3.9B | $4.7B | $5.3B | $9.8B | |
| Net Income to Company | $18.8B | $16.4B | $21.9B | $24.1B | $38.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8B | $16.4B | $21.9B | $24.1B | $38.5B | |
| Basic EPS (Cont. Ops) | $2.50 | $2.20 | $2.94 | $3.24 | $5.18 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.20 | $2.93 | $3.23 | $5.16 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $25.7B | $25.2B | $33B | $38.5B | $47.5B | |
| EBIT | $22.2B | $21.6B | $27B | $31.7B | $38.3B | |
| Revenue (Reported) | $51.7B | $52.7B | $62B | $69.6B | $81.3B | |
| Operating Income (Reported) | $22.2B | $21.6B | $27B | $31.7B | $38.3B | |
| Operating Income (Adjusted) | $22.2B | $21.6B | $27B | $31.7B | $38.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.9B | $204.1B | $227.6B | $261.8B | $305.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.6B | $65B | $68.8B | $80.1B | $96B | |
| Gross Profit | $127.3B | $139.1B | $158.7B | $181.7B | $209.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2B | $26.6B | $27.5B | $31.2B | $33.7B | |
| Selling, General & Admin | $26.4B | $29.7B | $30.7B | $32.8B | $24.7B | |
| Other Inc / (Exp) | $1.3B | -$650M | -$464M | -$4B | -- | |
| Operating Expenses | $48.6B | $55.1B | $58.2B | $64B | $66.9B | |
| Operating Income | $78.6B | $84B | $100.5B | $117.7B | $142.6B | |
| Net Interest Expenses | $2.3B | $2B | $2.4B | $2.7B | $2.6B | |
| EBT. Incl. Unusual Items | $79.7B | $82.6B | $101.2B | $113.6B | $146.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5B | $15.1B | $18.7B | $20.9B | $27.3B | |
| Net Income to Company | $71.2B | $67.4B | $82.5B | $92.8B | $119.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.2B | $67.4B | $82.5B | $92.8B | $119.3B | |
| Basic EPS (Cont. Ops) | $9.47 | $9.03 | $11.10 | $12.48 | $16.05 | |
| Diluted EPS (Cont. Ops) | $9.40 | $8.99 | $11.06 | $12.42 | $15.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.6B | $98.2B | $117.8B | $144.3B | $184.8B | |
| EBIT | $78.6B | $84B | $100.5B | $117.7B | $142.6B | |
| Revenue (Reported) | $184.9B | $204.1B | $227.6B | $261.8B | $305.5B | |
| Operating Income (Reported) | $78.6B | $84B | $100.5B | $117.7B | $142.6B | |
| Operating Income (Adjusted) | $78.6B | $84B | $100.5B | $117.7B | $142.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97B | $102.9B | $118.5B | $135.2B | $158.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.6B | $32.9B | $35.9B | $41.9B | $50B | |
| Gross Profit | $66.4B | $69.9B | $82.6B | $93.3B | $108.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4B | $13.5B | $13.8B | $15.5B | $16.7B | |
| Selling, General & Admin | $12.6B | $14.5B | $14.9B | $15.7B | $7.5B | |
| Other Inc / (Exp) | $595M | -$357M | -$583M | -$2.7B | -- | |
| Operating Expenses | $24B | $26.8B | $28.7B | $31.1B | $32.7B | |
| Operating Income | $42.5B | $43.1B | $53.9B | $62.2B | $76.2B | |
| Net Interest Expenses | $1.1B | $990M | $1.4B | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | $43B | $41.9B | $53.8B | $59.6B | $82.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $7.9B | $9.6B | $10.9B | $16.3B | |
| Net Income to Company | $39.3B | $34B | $44.2B | $48.8B | $66.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3B | $34B | $44.2B | $48.8B | $66.2B | |
| Basic EPS (Cont. Ops) | $5.23 | $4.56 | $5.94 | $6.56 | $8.91 | |
| Diluted EPS (Cont. Ops) | $5.19 | $4.54 | $5.92 | $6.53 | $8.87 | |
| Weighted Average Basic Share | $15B | $14.9B | $14.9B | $14.9B | $14.9B | |
| Weighted Average Diluted Share | $15.1B | $15B | $14.9B | $14.9B | $14.9B | |
| EBITDA | $49.2B | $49.6B | $63.8B | $76.4B | $98.5B | |
| EBIT | $42.5B | $43.1B | $53.9B | $62.2B | $76.2B | |
| Revenue (Reported) | $97B | $102.9B | $118.5B | $135.2B | $158.9B | |
| Operating Income (Reported) | $42.5B | $43.1B | $53.9B | $62.2B | $76.2B | |
| Operating Income (Adjusted) | $42.5B | $43.1B | $53.9B | $62.2B | $76.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.3B | $104.8B | $111.3B | $75.5B | $94.6B | |
| Short Term Investments | $116B | $90.8B | $76.6B | $57.2B | $64.3B | |
| Accounts Receivable, Net | $38B | $44.3B | $48.7B | $56.9B | $69.9B | |
| Inventory | $2.6B | $3.7B | $2.5B | $1.2B | $938M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4B | $16.9B | $21.8B | $26B | $25.7B | |
| Total Current Assets | $184.4B | $169.7B | $184.3B | $159.7B | $191.1B | |
| Property Plant And Equipment | $70.8B | $87.5B | $110B | $154.6B | $229.8B | |
| Long-Term Investments | $9.4B | $10.7B | $14.4B | $19.5B | $20.6B | |
| Goodwill | $49.7B | $67.5B | $67.9B | $119.2B | $119.5B | |
| Other Intangibles | $7.8B | $11.3B | $9.4B | $27.6B | $22.6B | |
| Other Long-Term Assets | $15.1B | $21.9B | $30.6B | $36.5B | $40.6B | |
| Total Assets | $333.8B | $364.8B | $412B | $512.2B | $619B | |
| Accounts Payable | $15.2B | $19B | $18.1B | $22B | $27.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.2B | $2.2B | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.7B | $13.1B | $14.7B | $19.2B | $25B | |
| Total Current Liabilities | $88.7B | $95.1B | $104.1B | $125.3B | $141.2B | |
| Long-Term Debt | $71.5B | $72.4B | $70.6B | $83B | $100.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.8B | $198.3B | $205.8B | $243.7B | $275.5B | |
| Common Stock | $83.1B | $86.9B | $93.7B | $100.9B | $109.1B | |
| Other Common Equity Adj | $1.8B | -$4.7B | -$6.3B | -$5.6B | -$3.3B | |
| Common Equity | $142B | $166.5B | $206.2B | $268.5B | $343.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142B | $166.5B | $206.2B | $268.5B | $343.5B | |
| Total Liabilities and Equity | $333.8B | $364.8B | $412B | $512.2B | $619B | |
| Cash and Short Terms | $130.3B | $104.8B | $111.3B | $75.5B | $94.6B | |
| Total Debt | $80.3B | $76.2B | $77B | $87.6B | $106.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.4B | $99.5B | $81B | $71.6B | $89.5B | |
| Short Term Investments | $104.7B | $83.8B | $63.7B | $54.1B | -- | |
| Accounts Receivable, Net | $33.5B | $35.8B | $42.8B | $48.2B | $56.5B | |
| Inventory | $3B | $3B | $1.6B | $909M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3B | $19.5B | $21.9B | $26.4B | -- | |
| Total Current Assets | $174.2B | $157.8B | $147.4B | $147.1B | $180.2B | |
| Property Plant And Equipment | $79.6B | $96.4B | $128.7B | $189.7B | $286.2B | |
| Long-Term Investments | $10.5B | $11.3B | $18.2B | $15.6B | $26.5B | |
| Goodwill | $50.9B | $67.9B | $118.9B | $119.2B | -- | |
| Other Intangibles | $7.5B | $10.4B | $29.9B | $25.4B | -- | |
| Other Long-Term Assets | $21.3B | $25B | $32.3B | $36.9B | -- | |
| Total Assets | $340.4B | $364.6B | $470.6B | $533.9B | $665.3B | |
| Accounts Payable | $15.3B | $15.4B | $17.7B | $22.6B | $37.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3B | $5.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.7B | $12.8B | $16.4B | $20.3B | -- | |
| Total Current Liabilities | $77.5B | $81.7B | $121B | $108.9B | $130B | |
| Long-Term Debt | $72.3B | $70.6B | $77.6B | $90.4B | $109.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.4B | $181.4B | $232.3B | $231.2B | $274.4B | |
| Common Stock | $84.5B | $90.2B | $97.5B | $104.8B | $112.8B | |
| Other Common Equity Adj | $437M | -$6.5B | -$4.9B | -$5.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160B | $183.1B | $238.3B | $302.7B | $390.9B | |
| Total Liabilities and Equity | $340.4B | $364.6B | $470.6B | $533.9B | $665.3B | |
| Cash and Short Terms | $125.4B | $99.5B | $81B | $71.6B | $89.5B | |
| Total Debt | $78.2B | $75.7B | $81.5B | $98.3B | $117.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B | |
| Depreciation & Amoritzation | $10.9B | $14.5B | $13.9B | $22.3B | $34.2B | |
| Stock-Based Compensation | $6.1B | $7.5B | $9.6B | $10.7B | $12B | |
| Change in Accounts Receivable | -$6.5B | -$6.8B | -$4.1B | -$7.2B | -$10.6B | |
| Change in Inventories | -$737M | -$1.1B | $1.2B | $1.3B | $309M | |
| Cash From Operations | $76.7B | $89B | $87.6B | $118.5B | $136.2B | |
| Capital Expenditures | $20.6B | $23.9B | $28.1B | $44.5B | $64.6B | |
| Cash Acquisitions | $8.9B | $22B | $1.7B | $69.1B | $6B | |
| Cash From Investing | -$27.6B | -$30.3B | -$22.7B | -$97B | -$72.6B | |
| Dividends Paid (Ex Special Dividend) | $16.5B | $18.1B | $19.8B | $21.8B | $24.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $24.4B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$9B | -$2.8B | -$29.1B | -$3.2B | |
| Repurchase of Common Stock | $27.4B | $32.7B | $22.2B | $17.3B | $18.4B | |
| Other Financing Activities | -$2.5B | -$863M | -$1B | -$1.3B | -$2.3B | |
| Cash From Financing | -$48.5B | -$58.9B | -$43.9B | -$37.8B | -$51.7B | |
| Beginning Cash (CF) | $14.2B | $13.9B | $34.7B | $18.3B | $30.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648M | -$293M | $20.8B | -$16.4B | $11.9B | |
| Ending Cash (CF) | $14.8B | $13.5B | $55.3B | $1.7B | $42.2B | |
| Levered Free Cash Flow | $56.1B | $65.1B | $59.5B | $74.1B | $71.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8B | $16.4B | $21.9B | $24.1B | $38.5B | |
| Depreciation & Amoritzation | $3.5B | $3.6B | $6B | $6.8B | $4.3B | |
| Stock-Based Compensation | $1.9B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Change in Accounts Receivable | -$5.5B | -$3.2B | -$3B | -$6B | -$3.4B | |
| Change in Inventories | $394M | $1.3B | $1.5B | $711M | $70M | |
| Cash From Operations | $14.5B | $11.2B | $18.9B | $22.3B | $35.8B | |
| Capital Expenditures | $5.9B | $6.3B | $9.7B | $15.8B | $29.9B | |
| Cash Acquisitions | $850M | $679M | $65B | $1.4B | $455M | |
| Cash From Investing | -$1.2B | -$7.2B | -$71.9B | -$14.1B | -$22.7B | |
| Dividends Paid (Ex Special Dividend) | $4.7B | $5.1B | $5.6B | $6.2B | $6.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -$750M | -$2.9B | -- | -- | |
| Repurchase of Common Stock | $7.4B | $5.5B | $4B | $5B | $7.4B | |
| Other Financing Activities | -$192M | -$317M | -$201M | -$343M | -- | |
| Cash From Financing | -$12B | -$11.3B | -$10.1B | -$11.2B | -$17.6B | |
| Beginning Cash (CF) | $20.6B | $15.6B | $17.3B | $17.5B | $24.3B | |
| Foreign Exchange Rate Adjustment | $106M | $88M | $72M | -$294M | $11M | |
| Additions / Reductions | $1.4B | -$7.2B | -$63.1B | -$3.4B | -$4.6B | |
| Ending Cash (CF) | $22.1B | $8.5B | -$45.8B | $13.8B | $19.8B | |
| Levered Free Cash Flow | $8.6B | $4.9B | $9.1B | $6.5B | $5.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.2B | $67.4B | $82.5B | $92.8B | $119.3B | |
| Depreciation & Amoritzation | $12.2B | $14.2B | $17.3B | $26.6B | $37.3B | |
| Stock-Based Compensation | $6.7B | $8.6B | $10.2B | $11.3B | $12.3B | |
| Change in Accounts Receivable | -$6.4B | -$3.2B | -$4.6B | -$7.2B | -$5.6B | |
| Change in Inventories | -$1.1B | $22M | $1.4B | $653M | -$151M | |
| Cash From Operations | $83.9B | $84.4B | $102.6B | $125.6B | $160.5B | |
| Capital Expenditures | $23.2B | $24.8B | $35.2B | $55.6B | $83.1B | |
| Cash Acquisitions | $10.1B | $21B | $66.9B | $6.2B | $3.8B | |
| Cash From Investing | -$24.9B | -$36.2B | -$83.8B | -$54.9B | -$100.6B | |
| Dividends Paid (Ex Special Dividend) | $17.3B | $19B | $20.7B | $22.9B | $25.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.8B | $6.5B | -- | |
| Long-Term Debt Repaid | -$5.3B | -$5.9B | -$5.4B | -$25.6B | -- | |
| Repurchase of Common Stock | $29.2B | $28.6B | $20B | $17.5B | $22.4B | |
| Other Financing Activities | -$2.7B | -$1.1B | -$933M | -$2B | -- | |
| Cash From Financing | -$52.8B | -$52.8B | -$17.1B | -$70.2B | -$53.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2B | -$5B | $1.7B | $177M | $6.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.7B | $59.6B | $67.4B | $70B | $77.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3B | $34B | $44.2B | $48.8B | $66.2B | |
| Depreciation & Amoritzation | $6.7B | $6.4B | $9.9B | $14.2B | $17.3B | |
| Stock-Based Compensation | $3.6B | $4.7B | $5.3B | $5.9B | $6.2B | |
| Change in Accounts Receivable | $4.9B | $8.6B | $8.1B | $8.1B | $13.1B | |
| Change in Inventories | -$383M | $762M | $969M | $338M | -$122M | |
| Cash From Operations | $39B | $34.4B | $49.4B | $56.5B | $80.8B | |
| Capital Expenditures | $11.7B | $12.6B | $19.7B | $30.7B | $49.3B | |
| Cash Acquisitions | $2.1B | $1B | $66.2B | $3.3B | $1B | |
| Cash From Investing | -$4.4B | -$10.3B | -$71.4B | -$29.3B | -$57.3B | |
| Dividends Paid (Ex Special Dividend) | $8.9B | $9.7B | $10.6B | $11.7B | $12.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17.8B | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.8B | -$4.4B | -$966M | -- | |
| Repurchase of Common Stock | $15.1B | $11B | $8.8B | $9.1B | $13.1B | |
| Other Financing Activities | -$364M | -$581M | -$508M | -$1.2B | -- | |
| Cash From Financing | -$28.3B | -$22.2B | $4.6B | -$27.8B | -$29.4B | |
| Beginning Cash (CF) | $39.8B | $38.5B | $97.8B | $38.3B | $53.1B | |
| Foreign Exchange Rate Adjustment | $33M | -$142M | -$27M | -$172M | -$81M | |
| Additions / Reductions | $6.4B | $1.7B | -$17.4B | -$833M | -$5.9B | |
| Ending Cash (CF) | $46.2B | $40.1B | $80.3B | $37.3B | $47.1B | |
| Levered Free Cash Flow | $27.3B | $21.8B | $29.8B | $25.7B | $31.5B | |
Related Companies
Get MSFT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSFT
Sector
P/E ratio
26.92x
24.04x
PEG ratio
0.94x
0.00x
P/B ratio
8.17x
2.13x
Price / LTM sales
10.51x
1.40x
Growth Metrics
MSFT
Sector
Revenue growth
16.72%
6.61%
Earnings growth
59.69%
10.19%
Revenue (5-year growth)
14.52%
4.81%
Earnings forecast
$4.26
$0.14
Profitability
MSFT
Sector
Profitability FY 2025
$193.9B
$28.4M
Return on invested capital
26.09%
-0.79%
Return on assets
19.76%
-1.82%
Return on equity
34.63%
0.15%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
MSFT
Sector
Total cash
$89.5B
$37.7M
Short term investments
$64.3B
$16.1M
Total assets
$619B
$150M
Long term debt
$117.8B
$4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Alerts
Sell
40
GDXU alert for Jan 31
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.
Sell
34
PFSI alert for Jan 31
PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.
Sell
40
SHNY alert for Jan 31
MicroSectors Gold 3X Leveraged ETN [SHNY] is down 31.56% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
