MICROSOFT CORP
Financial metrics and analytics for MICROSOFT CORP based on SEC filings. Track revenue, expenses, cash flow, and key performance indicators.
Key Financial Metrics & Performance Indicators
The most important financial metrics at a glance. These numbers provide a quick snapshot of the company's current financial performance.
MICROSOFT CORP Revenue & Profitability Trends
Track quarterly revenue growth alongside net income to see how the company is scaling and maintaining profitability. Strong companies show consistent upward trends in both metrics.
MICROSOFT CORP Cash Flow Analysis
See where cash is coming from and going. Operating cash flow shows cash generated from core business operations, investing activities include capital expenditures and acquisitions, and financing activities show debt, equity, and dividend transactions.
MICROSOFT CORP Profitability Margins
Net income margin shows how much profit the company keeps from each dollar of revenue. Higher and improving margins indicate strong pricing power and operational efficiency.
MICROSOFT CORP Balance Sheet Overview
The fundamental accounting equation: Assets = Liabilities + Equity. Assets represent what the company owns, liabilities are what it owes, and equity is the residual value for shareholders.
MICROSOFT CORP Balance Sheet Health & Financial Stability
Key ratios that measure the company's financial stability and ability to meet obligations. The current ratio shows short-term liquidity, while debt-to-equity indicates financial leverage.
Current Ratio
Measures ability to pay short-term obligations. Above 1.5 is healthy.
Debt-to-Equity Ratio
Measures financial leverage. Lower is generally better (below 1 is good).
MICROSOFT CORP Financial Ratios & Performance Metrics
Quick snapshot of key profitability and liquidity metrics. ROA and ROE measure how efficiently the company uses its assets and equity to generate profits.
MICROSOFT CORP Year-over-Year Growth Metrics
Compare the most recent quarter to the same quarter last year to see annual growth rates. Positive growth in revenue and net income indicates the business is expanding.
SEC Filings
Access official SEC filings for MICROSOFT CORP. These documents provide detailed financial information and corporate disclosures.
Period ending: Jun 30, 2025
Period ending: Mar 31, 2025
FY 2025 Q1
Period ending: Dec 31, 2024
FY 2024 Q4
Period ending: Sep 30, 2024
FY 2024 Q3
Period ending: Jun 30, 2024
Period ending: Mar 31, 2024
FY 2024 Q1
Period ending: Dec 31, 2023
FY 2023 Q4
Period ending: Sep 30, 2023
FY 2023 Q3
Understanding Financial Metrics
Learn about the key financial metrics and ratios used to evaluate MICROSOFT CORP's financial health and performance.
Return on Equity (ROE) measures how efficiently a company uses its shareholders' equity to generate profits. It's calculated by dividing net income by shareholders' equity. A higher ROE indicates better profitability and efficient use of equity capital. Generally, an ROE above 15% is considered excellent.
Return on Assets (ROA) measures how efficiently a company uses its total assets to generate profits. It's calculated by dividing net income by total assets. A higher ROA indicates better asset efficiency. An ROA above 5% is typically considered good, though this varies by industry.
The Current Ratio measures a company's ability to pay short-term obligations. It's calculated by dividing current assets by current liabilities. A ratio above 1.5 is generally considered healthy, indicating the company has sufficient liquid assets to cover its short-term debts.
The Debt-to-Equity Ratio measures a company's financial leverage by comparing total debt to shareholders' equity. Lower ratios indicate less financial risk. A ratio below 1.0 is generally considered good, meaning the company has less debt than equity.
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's calculated by subtracting capital expenditures from operating cash flow. Positive and growing free cash flow indicates a company's ability to generate cash for dividends, debt repayment, or reinvestment.
Net Income Margin shows what percentage of revenue becomes profit after all expenses. It's calculated by dividing net income by revenue. Higher margins indicate better profitability and pricing power. A margin above 10% is generally considered healthy for most industries.