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StonvexStonvexStonvexCore line items from MSFT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $241.83B | $158.95B | $77.67B | $281.72B |
Operating Income | $114.63B | $76.24B | $37.96B | $128.53B |
Net Income | $97.98B | $66.20B | $27.75B | $101.83B |
EPS (Diluted) | $13.14 | $8.87 | $3.72 | $13.64 |
Total Assets | $694.23B | $665.30B | $636.35B | $619.00B |
Total Liabilities | $279.86B | $274.43B | $273.27B | $275.52B |
Cash & Equivalents | $32.10B | $24.30B | $28.85B | $30.24B |
Free Cash Flow OCF − CapEx | $47.35B | $31.55B | $25.66B | $71.61B |
Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.43B |