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Microsoft Corporation
MSF.DE•XETRA
Technology
Software - Infrastructure
€416.70
€3.25(0.79%)
Microsoft Corporation (MSF.DE) Financial Performance & Statements
Review Microsoft Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.67%
↑ 15.67%
Operating Income Growth
23.62%
↑ 23.62%
Net Income Growth
21.80%
↑ 21.80%
Operating Cash Flow Growth
35.36%
↑ 35.36%
Operating Margin
45.23%
↑ 45.23%
Gross Margin
69.07%
↑ 69.07%
Net Profit Margin
35.79%
↑ 35.79%
ROE
32.74%
↑ 32.74%
ROIC
27.24%
↑ 27.24%
Microsoft Corporation (MSF.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Microsoft Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $69.63B | $65.58B | $64.73B | $61.86B |
| Cost of Revenue | $21.80B | $20.10B | $19.68B | $18.50B |
| Gross Profit | $47.83B | $45.49B | $45.04B | $43.35B |
| Gross Profit Ratio | $0.69 | $0.69 | $0.70 | $0.70 |
| R&D Expenses | $7.92B | $7.54B | $8.06B | $7.65B |
| SG&A Expenses | $8.26B | $7.39B | $9.06B | $8.12B |
| Operating Expenses | $16.18B | $14.93B | $17.12B | $15.77B |
| Total Costs & Expenses | $37.98B | $35.03B | $36.80B | $34.28B |
| Interest Income | $600.00M | $681.00M | $638.00M | $619.00M |
| Interest Expense | $594.00M | $582.00M | $701.00M | $800.00M |
| Depreciation & Amortization | $6.83B | $7.38B | $6.38B | $6.03B |
| EBITDA | $36.79B | $38.23B | $34.33B | $33.55B |
| EBITDA Ratio | $0.53 | $0.58 | $0.53 | $0.54 |
| Operating Income | $31.65B | $30.55B | $27.93B | $27.58B |
| Operating Income Ratio | $0.45 | $0.47 | $0.43 | $0.45 |
| Other Income/Expenses (Net) | -$2.29B | -$283.00M | -$675.00M | -$854.00M |
| Income Before Tax | $29.36B | $30.27B | $27.25B | $26.73B |
| Income Before Tax Ratio | $0.42 | $0.46 | $0.42 | $0.43 |
| Income Tax Expense | $5.26B | $5.60B | $5.21B | $4.79B |
| Net Income | $24.11B | $24.67B | $22.04B | $21.94B |
| Net Income Ratio | $0.35 | $0.38 | $0.34 | $0.35 |
| EPS | $3.24 | $3.32 | $2.96 | $2.95 |
| Diluted EPS | $3.23 | $3.30 | $2.95 | $2.94 |
| Weighted Avg Shares Outstanding | $7.43B | $7.43B | $7.43B | $7.43B |
| Weighted Avg Shares Outstanding (Diluted) | $7.47B | $7.47B | $7.47B | $7.47B |
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