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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 77,673,000 76,441,000 70,066,000 69,632,000 65,585,000
Sales Growth +1.61% +9.10% +0.62% +6.17% +1.33%
Net Income 27,747,000 27,233,000 25,824,000 24,108,000 24,667,000
Net Income Growth +1.89% +5.46% +7.12% -2.27% +11.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 636,351,000 619,003,000 562,624,000 533,898,000 523,013,000
Total Assets Growth +2.80% +10.02% +5.38% +2.08% +2.12%
Total Liabilities 273,275,000 275,524,000 240,733,000 231,203,000 235,290,000
Total Liabilities Growth -0.82% +14.45% +4.12% -1.74% -3.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 45,057,000 136,162,000 93,515,000 56,471,000 34,180,000
Operating Cash Flow Growth -66.91% +45.60% +65.60% +65.22% -71.17%
Net Cash Flow -1,393,000 11,927,000 10,513,000 -833,000 2,525,000
Change in Net Cash Flow -111.68% +13.45% +1,362.06% -132.99% +115.41%
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