MICROSOFT CORP MSFT
Services-Prepackaged Software · Nasdaq
Umsatz
$245.12B
+15.7% Jahresübergangsrate
Nettoerlös
$88.14B
+21.8% Jahresübergangsrate
Gesamtvermögen
$619.00B
+20.9% Jahresübergangsrate
EPS
11.80
+21.9% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $77.67B | $245.12B | $205.28B | $135.22B | $65.58B | $211.91B | $180.40B | $118.54B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $53.63B | $171.01B | $141.47B | $93.32B | $45.49B | $146.05B | $125.97B | $82.61B |
| R&D Expense | $8.15B | $29.51B | $23.66B | $15.46B | $7.54B | $27.20B | $21.45B | $13.80B |
| Operating Income (Loss) | $37.96B | $109.43B | $94.20B | $62.20B | $30.55B | $88.52B | $81.51B | $53.93B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $27.75B | $88.14B | $74.60B | $48.77B | $24.67B | $72.36B | $66.10B | $44.16B |
| EPS (Diluted) | 3.72 | 11.80 | 9.99 | 6.53 | 3.30 | 9.68 | 8.85 | 5.92 |
Bilanz
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $758.38B | $619.00B | $619.00B | $619.00B | $619.00B | $512.16B | $512.16B | $512.16B |
| Current Assets | $207.71B | $191.13B | $191.13B | $191.13B | $191.13B | $159.73B | $159.73B | $159.73B |
| Cash & Equivalents | $20.93B | $30.24B | $30.24B | $30.24B | $30.24B | $18.32B | $18.32B | $18.32B |
| Accounts Receivable | $80.88B | $69.91B | $69.91B | $69.91B | $69.91B | $56.92B | $56.92B | $56.92B |
| Inventory | $1.40B | $938.00M | $938.00M | $938.00M | $938.00M | $1.25B | $1.25B | $1.25B |
| PP&E (Net) | $313.08B | $204.97B | $204.97B | $204.97B | $204.97B | $135.59B | $135.59B | $135.59B |
| Goodwill | $119.65B | $119.22B | $119.51B | $119.51B | $119.51B | $67.89B | $119.22B | $119.22B |
| Total Liabilities | $315.99B | $275.52B | $275.52B | $275.52B | $275.52B | $243.69B | $243.69B | $243.69B |
| Current Liabilities | $168.82B | $141.22B | $141.22B | $141.22B | $141.22B | $125.29B | $125.29B | $125.29B |
| Accounts Payable | $42.42B | $27.72B | $27.72B | $27.72B | $27.72B | $22.00B | $22.00B | $22.00B |
| Long-Term Debt | $40.29B | $43.15B | $43.15B | $43.15B | $43.15B | $44.94B | $44.94B | $44.94B |
| Stockholders Equity | $363.08B | $268.48B | $321.89B | $302.69B | $287.72B | $206.22B | $253.15B | $238.27B |
Kassenfluss
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.06B | $118.55B | $93.52B | $56.47B | $34.18B | $87.58B | $81.35B | $49.44B |
| Investing Cash Flow | $-34.56B | $-96.97B | $-42.03B | $-29.31B | $-15.20B | $-22.68B | $-82.12B | $-71.42B |
| Financing Cash Flow | $-11.80B | $-37.76B | $-40.85B | $-27.82B | $-16.58B | $-43.94B | $-14.19B | $4.61B |
| Stock Repurchases | $5.65B | $17.25B | $13.87B | $9.09B | $4.11B | $22.25B | $13.04B | $8.83B |
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