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Microsoft Corporation (MSFT)
Last Price$423.50.1%
Market Cap$3,076.1B
Financial profile score
8/10
LTM Revenue
$245.1B
+3.6% YoY
LTM Net Income
$88.1B
+2.3% YoY
LTM Free Cash Flow
$74.1B
+5.0% YoY
Net Debt
$79.5B
Short-term financial position
1.3x
Current Assets / Current Liabilities
MSFT Income statement
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MSFT Balance sheet
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MSFT Key balance sheet metrics
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MSFT Cash flow statement
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MSFT Key cash flow statement metrics
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FAQ
What are Microsoft Corporation (MSFT) Key Income Statement Metrics?
As of today, Microsoft Corporation last 12-month Revenue is $245.1B , EBITDA is $133.3B and Net Income is $88.1B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Microsoft Corporation (MSFT) Key Balance Sheet Metrics?
As of today, Microsoft Corporation Total Assets are $512.2B and Total Liabilities are $243.7B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Microsoft Corporation (MSFT) Key Cash Flow Statement Metrics?
As of today, Microsoft Corporation last 12-month Cash Flow from Operating Activities is $37.2B, Cash Flow from Investing Activities is ($14.8B) and Cash Flow from Financing Activities is ($23.6B), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Microsoft Corporation (MSFT) Free Cash Flow?
As of today, Microsoft Corporation last 12-month Free Cash Flow is $74.1B , based on the financial report for Jun 30, 2024 (Q2 2024).