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Microsoft Corp (MSFT)

Microsoft Corp (MSFT)
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Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022
Sales 331,839,000 281,724,000 245,122,000 211,915,000 198,270,000
Sales Growth +17.79% +14.93% +15.67% +6.88% +17.96%
Net Income 133,749,000 101,832,000 88,136,000 72,361,000 72,738,000
Net Income Growth +31.34% +15.54% +21.80% -0.52% +18.72%
(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022
Total Assets 758,376,000 619,003,000 512,163,000 411,976,000 364,840,000
Total Assets Growth +22.52% +20.86% +24.32% +12.92% +9.31%
Total Liabilities 315,989,000 275,524,000 243,686,000 205,753,000 198,298,000
Total Liabilities Growth +14.69% +13.07% +18.44% +3.76% +3.39%
(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022
Operating Cash Flow 182,935,000 136,162,000 118,548,000 87,582,000 89,035,000
Operating Cash Flow Growth +34.35% +14.86% +35.36% -1.63% +16.02%
Net Cash Flow -9,307,000 11,927,000 -16,389,000 20,773,000 -293,000
Change in Net Cash Flow -178.03% +172.77% -178.90% +7,189.76% -145.22%
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