Microsoft

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Microsoft
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $61,858,000 $62,020,000 $56,517,000 $56,189,000
Gross Profit 43,353,000 42,397,000 40,215,000 39,394,000
EBITDA 33,608,000 33,556,000 31,845,000 28,128,000
EBIT 27,581,000 27,597,000 27,924,000 24,254,000
Net Income 21,939,000 21,870,000 22,291,000 20,081,000
Net Change In Cash 61,858,000 62,020,000 56,517,000 56,189,000
Free Cash Flow 20,965,000 9,118,000 20,666,000 19,827,000
Cash 19,634,000 17,305,000 80,452,000 34,704,000
Basic Shares 7,472,000 7,468,000 7,462,000 7,467,000

Annual Financials

Values in thousands 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Revenue $211,915,000 $198,270,000 $168,088,000 $143,015,000
Gross Profit 146,052,000 135,620,000 115,856,000 96,937,000
EBITDA 105,155,000 99,905,000 83,831,000 68,395,000
EBIT 91,294,000 85,445,000 72,145,000 55,599,000
Net Income 72,361,000 72,738,000 61,271,000 44,281,000
Net Change In Cash 211,915,000 198,270,000 168,088,000 143,015,000
Cost of Revenue -152,000 648,000 2,220,000
Free Cash Flow 59,475,000 65,149,000 56,118,000 45,234,000
Cash 34,704,000 13,931,000 14,224,000 13,576,000
Basic Shares 7,472,000 7,540,000 7,608,000 7,683,000

Earnings Calls

Quarter EPS
2024-03-31 $2.94
2023-12-31 $2.93
2023-09-30 $2.99
2023-06-30 $2.69