Microsoft Corporation (MSFT) 10-Year Financial Performance & Capital Metrics

MSFT •

TechnologyInfrastructure SoftwareCloud infrastructure and hosting

AboutMicrosoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.Show more

Revenue $281.72B +14.9%
EBITDA $162.68B +23.5%
Net Income $101.83B +15.5%
EPS (Diluted) 13.64 +15.6%
Gross Margin 68.82% -1.3%
EBITDA Margin 57.74% +7.5%
Operating Margin 45.62% +2.2%
Net Margin 36.15% +0.5%
ROE 33.28% -10.4%
ROIC 27.9% -6.7%
Debt/Equity 0.18 -29.5%
Interest Coverage 53.89 +44.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 36.4%
✓Strong 5Y profit CAGR of 18.1%
✓FCF machine: 25.4% free cash flow margin
✓19 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.5%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.65%

5Y14.52%

3Y12.42%

TTM16.67%

Profit (Net Income) CAGR

10Y23.65%

5Y18.12%

3Y11.87%

TTM28.58%

EPS CAGR

10Y24.87%

5Y18.82%

3Y12.23%

TTM28.74%

ROCE

10Y Avg25.36%

5Y Avg30.75%

3Y Avg30.63%

Latest29.73%

Peer Comparison

Cloud infrastructure and hosting

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TUYATuya Inc.	179.02M	2.55	300	29.84%	9.12%	2.88%	37.57%	0.00
NTNXNutanix, Inc.	10.36B	38.28	58.89	18.11%	9.95%		7.24%
ORCLOracle Corporation	408.14B	145.40	33.50	8.38%	25.28%	50.65%		4.96
MSFTMicrosoft Corporation	2.92T	392.74	28.79	14.93%	39.04%	30.51%	2.45%	0.18
DOCNDigitalOcean Holdings, Inc.	5.15B	56.06	22.25	15.48%	28.76%		6.01%
CORZCore Scientific, Inc.	5.23B	16.97	-3.30	1.65%	-229.91%
BLZEBackblaze, Inc.	216.87M	3.76	-8.17	14.27%	-17.56%	-30.78%	8.69%	0.98
DGXXDigi Power X Inc.	180.26M	2.76	-12.55	41.7%	-39.25%	-27.71%		0.01

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	91.15B	96.57B	110.36B	125.84B	143.01B	168.09B	198.27B	211.91B	245.12B	281.72B
Revenue Growth %	-2.59%	5.94%	14.28%	14.03%	13.65%	17.53%	17.96%	6.88%	15.67%	14.93%
Cost of Goods Sold+	32.78B	34.26B	38.35B	42.91B	46.08B	52.23B	62.65B	65.86B	74.11B	87.83B
COGS % of Revenue	35.96%	35.48%	34.75%	34.1%	32.22%	31.07%	31.6%	31.08%	30.24%	31.18%
Gross Profit+	58.37B	62.31B	72.01B	82.93B	96.94B	115.86B	135.62B	146.05B	171.01B	193.89B
Gross Margin %	64.04%	64.52%	65.25%	65.9%	67.78%	68.93%	68.4%	68.92%	69.76%	68.82%
Gross Profit Growth %	-3.58%	6.74%	15.56%	15.17%	16.89%	19.52%	17.06%	7.69%	17.09%	13.38%
Operating Expenses+	32.3B	32.98B	36.95B	39.97B	43.98B	45.94B	52.24B	57.53B	61.58B	65.36B
OpEx % of Revenue	35.43%	34.15%	33.48%	31.77%	30.75%	27.33%	26.35%	27.15%	25.12%	23.2%
Selling, General & Admin	19.2B	19.94B	22.22B	23.1B	24.71B	25.22B	27.73B	30.33B	32.06B	32.88B
SG&A % of Revenue	21.06%	20.65%	20.14%	18.35%	17.28%	15.01%	13.98%	14.31%	13.08%	11.67%
Research & Development	11.99B	13.04B	14.73B	16.88B	19.27B	20.72B	24.51B	27.2B	29.51B	32.49B
R&D % of Revenue	13.15%	13.5%	13.34%	13.41%	13.47%	12.32%	12.36%	12.83%	12.04%	11.53%
Other Operating Expenses	1.11B	306M	0	0	0	0	0	0	0	0
Operating Income+	26.08B	29.02B	35.06B	42.96B	52.96B	69.92B	83.38B	88.52B	109.43B	128.53B
Operating Margin %	28.61%	30.06%	31.77%	34.14%	37.03%	41.59%	42.06%	41.77%	44.64%	45.62%
Operating Income Growth %	43.59%	11.3%	20.79%	22.54%	23.28%	32.02%	19.26%	6.16%	23.62%	17.45%
EBITDA+	32.7B	37.8B	45.32B	54.64B	65.75B	81.6B	97.84B	102.38B	131.72B	162.68B
EBITDA Margin %	35.87%	39.15%	41.06%	43.42%	45.98%	48.55%	49.35%	48.31%	53.74%	57.74%
EBITDA Growth %	35.58%	15.61%	19.88%	20.57%	20.34%	24.1%	19.9%	4.64%	28.65%	23.51%
D&A (Non-Cash Add-back)	6.62B	8.78B	10.26B	11.68B	12.8B	11.69B	14.46B	13.86B	22.29B	34.15B
EBIT	26.88B	32.12B	39.21B	46.37B	55.63B	73.45B	85.78B	91.28B	110.72B	126.01B
Net Interest Income+	-1.24B	-835M	-519M	76M	89M	-215M	31M	1.03B	222M	262M
Interest Income	0	1.39B	2.21B	2.76B	2.68B	2.13B	2.09B	2.99B	3.16B	2.65B
Interest Expense	1.24B	2.22B	2.73B	2.69B	2.59B	2.35B	2.06B	1.97B	2.94B	2.38B
Other Income/Expense	-439M	876M	1.42B	729M	77M	1.19B	333M	788M	-1.65B	-4.9B
Pretax Income+	25.64B	29.9B	36.47B	43.69B	53.04B	71.1B	83.72B	89.31B	107.79B	123.63B
Pretax Margin %	28.13%	30.96%	33.05%	34.72%	37.08%	42.3%	42.22%	42.14%	43.97%	43.88%
Income Tax+	5.1B	4.41B	19.9B	4.45B	8.76B	9.83B	10.98B	16.95B	19.65B	21.8B
Effective Tax Rate %	80.11%	85.24%	45.43%	89.82%	83.49%	86.17%	86.89%	81.02%	81.77%	82.37%
Net Income+	20.54B	25.49B	16.57B	39.24B	44.28B	61.27B	72.74B	72.36B	88.14B	101.83B
Net Margin %	22.53%	26.39%	15.02%	31.18%	30.96%	36.45%	36.69%	34.15%	35.96%	36.15%
Net Income Growth %	68.45%	24.1%	-34.99%	136.8%	12.85%	38.37%	18.72%	-0.52%	21.8%	15.54%
Net Income (Continuing)	20.54B	25.49B	16.57B	39.24B	44.28B	61.27B	72.74B	72.36B	88.14B	101.83B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.10	3.25	2.13	5.06	5.76	8.05	9.65	9.68	11.80	13.64
EPS Growth %	41.89%	54.76%	-34.46%	137.56%	13.83%	39.76%	19.88%	0.31%	21.9%	15.59%
EPS (Basic)	2.12	3.29	2.15	5.11	5.82	8.12	9.70	9.72	11.86	13.70
Diluted Shares Outstanding	8.01B	7.83B	7.79B	7.75B	7.68B	7.61B	7.54B	7.47B	7.47B	7.46B
Basic Shares Outstanding	7.92B	7.75B	7.7B	7.67B	7.61B	7.55B	7.5B	7.45B	7.43B	7.43B
Dividend Payout Ratio	53.59%	46.47%	76.63%	35.2%	34.18%	26.96%	24.93%	27.36%	24.7%	23.65%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	139.66B	162.7B	169.66B	175.55B	181.91B	184.41B	169.68B	184.26B	159.73B	191.13B
Cash & Short-Term Investments	113.24B	132.98B	133.77B	133.82B	136.53B	130.26B	104.75B	111.26B	75.53B	94.56B
Cash Only	6.51B	7.66B	11.95B	11.36B	13.58B	14.22B	13.93B	34.7B	18.32B	30.24B
Short-Term Investments	106.73B	125.32B	121.82B	122.46B	122.95B	116.03B	90.82B	76.55B	57.22B	64.31B
Accounts Receivable	18.28B	22.43B	26.48B	29.52B	32.01B	38.04B	44.26B	48.69B	56.92B	69.91B
Days Sales Outstanding	73.19	84.78	87.58	85.63	81.7	82.61	81.48	83.86	84.76	90.57
Inventory	2.25B	2.18B	2.66B	2.06B	1.9B	2.64B	3.74B	2.5B	1.25B	938M
Days Inventory Outstanding	25.06	23.24	25.33	17.55	15.01	18.42	21.8	13.85	6.14	3.9
Other Current Assets	5.89B	5.1B	6.75B	10.15B	11.48B	13.47B	16.93B	21.81B	26.03B	25.73B
Total Non-Current Assets+	53.81B	87.62B	89.19B	111B	119.4B	149.37B	195.16B	227.72B	352.43B	427.87B
Property, Plant & Equipment	18.36B	30.29B	36.15B	43.86B	52.9B	70.8B	87.55B	109.99B	154.55B	229.79B
Fixed Asset Turnover	4.97x	3.19x	3.05x	2.87x	2.70x	2.37x	2.26x	1.93x	1.59x	1.23x
Goodwill	17.87B	35.12B	35.68B	42.03B	43.35B	49.71B	67.52B	67.89B	119.22B	119.51B
Intangible Assets	3.73B	10.11B	8.05B	7.75B	7.04B	7.8B	11.3B	9.37B	27.6B	22.6B
Long-Term Investments	10.43B	6.02B	1.86B	2.65B	2.96B	5.98B	6.89B	9.88B	14.6B	15.13B
Other Non-Current Assets	3.42B	6.08B	7.44B	14.72B	13.14B	15.07B	21.9B	30.6B	36.46B	40.84B
Total Assets+	193.47B	250.31B	258.85B	286.56B	301.31B	333.78B	364.84B	411.98B	512.16B	619B
Asset Turnover	0.47x	0.39x	0.43x	0.44x	0.47x	0.50x	0.54x	0.51x	0.48x	0.46x
Asset Growth %	10.89%	29.38%	3.41%	10.7%	5.15%	10.78%	9.31%	12.92%	24.32%	20.86%
Total Current Liabilities+	59.36B	55.74B	58.49B	69.42B	72.31B	88.66B	95.08B	104.15B	125.29B	141.22B
Accounts Payable	6.9B	7.39B	8.62B	9.38B	12.53B	15.16B	19B	18.09B	22B	27.72B
Days Payables Outstanding	76.81	78.73	82.01	79.8	99.25	105.96	110.69	100.28	108.33	115.21
Short-Term Debt	12.9B	10.12B	4B	5.52B	3.75B	8.07B	2.75B	5.25B	8.94B	3B
Deferred Revenue (Current)	27.47B	24.01B	28.91B	32.68B	36B	41.52B	45.54B	50.9B	57.58B	64.56B
Other Current Liabilities	11.21B	13.5B	14.85B	16.18B	17.9B	21.72B	23.73B	25.75B	31.75B	38.73B
Current Ratio	2.35x	2.92x	2.90x	2.53x	2.52x	2.08x	1.78x	1.77x	1.27x	1.35x
Quick Ratio	2.31x	2.88x	2.86x	2.50x	2.49x	2.05x	1.75x	1.75x	1.27x	1.35x
Cash Conversion Cycle	21.44	29.29	30.91	23.38	-2.55	-4.93	-7.41	-2.56	-17.43	-20.75
Total Non-Current Liabilities+	62.11B	106.86B	117.64B	114.81B	110.7B	103.13B	103.22B	101.6B	118.4B	134.31B
Long-Term Debt	40.56B	76.07B	72.24B	66.66B	59.58B	50.07B	47.03B	41.99B	42.69B	40.15B
Capital Lease Obligations	0	5.37B	5.57B	6.19B	7.67B	9.63B	11.49B	12.73B	15.5B	17.44B
Deferred Tax Liabilities	1.48B	5.73B	541M	233M	204M	198M	230M	433M	2.62B	2.83B
Other Non-Current Liabilities	13.64B	17.03B	35.48B	37.19B	40.06B	40.62B	41.59B	43.54B	54.99B	71.17B
Total Liabilities	121.47B	162.6B	176.13B	184.23B	183.01B	191.79B	198.3B	205.75B	243.69B	275.52B
Total Debt+	53.46B	91.57B	81.81B	78.37B	71B	67.78B	61.27B	59.97B	67.13B	60.59B
Net Debt	46.95B	83.9B	69.86B	67.01B	57.42B	53.55B	47.34B	25.26B	48.81B	30.35B
Debt / Equity	0.74x	1.04x	0.99x	0.77x	0.60x	0.48x	0.37x	0.29x	0.25x	0.18x
Debt / EBITDA	1.63x	2.42x	1.81x	1.43x	1.08x	0.83x	0.63x	0.59x	0.51x	0.37x
Net Debt / EBITDA	1.44x	2.22x	1.54x	1.23x	0.87x	0.66x	0.48x	0.25x	0.37x	0.19x
Interest Coverage	20.98x	13.06x	12.83x	15.99x	20.44x	29.80x	40.42x	44.98x	37.29x	53.89x
Total Equity+	72B	87.71B	82.72B	102.33B	118.3B	141.99B	166.54B	206.22B	268.48B	343.48B
Equity Growth %	-10.1%	21.83%	-5.69%	23.71%	15.61%	20.02%	17.29%	23.83%	30.19%	27.94%
Book Value per Share	8.99	11.20	10.61	13.20	15.40	18.66	22.09	27.60	35.95	46.01
Total Shareholders' Equity	72B	87.71B	82.72B	102.33B	118.3B	141.99B	166.54B	206.22B	268.48B	343.48B
Common Stock	68.18B	69.31B	71.22B	78.52B	80.55B	83.11B	86.94B	93.72B	100.92B	109.09B
Retained Earnings	2.28B	17.77B	13.68B	24.15B	34.57B	57.05B	84.28B	118.85B	173.14B	237.73B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.54B	627M	-2.19B	-340M	3.19B	1.82B	-4.68B	-6.34B	-5.59B	-3.35B
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	33.33B	39.51B	43.88B	52.19B	60.67B	76.74B	89.03B	87.58B	118.55B	136.16B
Operating CF Margin %	36.56%	40.91%	39.76%	41.47%	42.43%	45.65%	44.91%	41.33%	48.36%	48.33%
Operating CF Growth %	12.33%	18.55%	11.08%	18.92%	16.27%	26.48%	16.02%	-1.63%	35.36%	14.86%
Net Income	20.54B	25.49B	16.57B	39.24B	44.28B	61.27B	72.74B	72.36B	88.14B	101.83B
Depreciation & Amortization	6.62B	8.78B	10.26B	11.68B	12.8B	11.69B	14.46B	13.86B	22.29B	34.15B
Stock-Based Compensation	2.67B	3.27B	3.94B	4.65B	5.29B	6.12B	7.5B	9.61B	10.73B	11.97B
Deferred Taxes	2.48B	-829M	-5.14B	-6.46B	11M	-150M	-5.7B	-6.06B	-4.74B	-7.06B
Other Non-Cash Items	407M	-2.07B	-2.21B	-792M	-219M	-1.25B	-409M	196M	305M	609M
Working Capital Changes	610M	4.88B	20.47B	3.87B	-1.48B	-936M	446M	-2.39B	1.82B	-5.35B
Change in Receivables	562M	-1.22B	-3.86B	-2.81B	-2.58B	-6.48B	-6.83B	-4.09B	-7.19B	-10.58B
Change in Inventory	600M	50M	-465M	597M	168M	-737M	-1.12B	1.24B	1.28B	309M
Change in Payables	88M	81M	1.15B	232M	3.02B	2.8B	2.94B	-2.72B	3.54B	569M
Cash from Investing+	-23.95B	-46.78B	-6.06B	-15.77B	-12.22B	-27.58B	-30.31B	-22.68B	-96.97B	-72.6B
Capital Expenditures	-8.34B	-8.13B	-11.63B	-13.93B	-15.44B	-20.62B	-23.89B	-28.11B	-44.48B	-64.55B
CapEx % of Revenue	9.15%	8.42%	10.54%	11.07%	10.8%	12.27%	12.05%	13.26%	18.14%	22.91%
Acquisitions	-1.39B	-25.94B	-888M	-2.39B	-2.52B	-8.91B	-22.04B	-1.67B	-69.13B	-5.98B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	203M	-197M	-98M	0	-1.24B	-922M	-2.83B	-3.12B	-1.3B	2.32B
Cash from Financing+	-8.39B	8.41B	-33.59B	-36.89B	-46.03B	-48.49B	-58.88B	-43.94B	-37.76B	-51.7B
Debt Issued (Net)	18.28B	31.46B	-10.2B	-4B	-5.52B	-3.75B	-9.02B	-2.75B	575M	-8.96B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-11.01B	-11.85B	-12.7B	-13.81B	-15.14B	-16.52B	-18.14B	-19.8B	-21.77B	-24.08B
Share Repurchases	-15.97B	-11.79B	-10.72B	-19.54B	-22.97B	-27.39B	-32.7B	-22.25B	-17.25B	-18.42B
Other Financing	-369M	-190M	-971M	-675M	-3.75B	-2.52B	-863M	-1.01B	-1.31B	-2.29B
Net Change in Cash	915M	1.15B	4.28B	-590M	2.22B	648M	-293M	20.77B	-16.39B	11.93B
Free Cash Flow+	24.98B	31.38B	32.25B	38.26B	45.23B	56.12B	65.15B	59.48B	74.07B	71.61B
FCF Margin %	27.41%	32.49%	29.22%	30.4%	31.63%	33.39%	32.86%	28.07%	30.22%	25.42%
FCF Growth %	5.3%	25.6%	2.79%	18.63%	18.23%	24.06%	16.09%	-8.71%	24.54%	-3.32%
FCF per Share	3.12	4.01	4.14	4.93	5.89	7.38	8.64	7.96	9.92	9.59
FCF Conversion (FCF/Net Income)	1.62x	1.55x	2.65x	1.33x	1.37x	1.25x	1.22x	1.21x	1.35x	1.34x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	27.01%	31.92%	19.45%	42.41%	40.14%	47.08%	47.15%	38.82%	37.13%	33.28%
Return on Invested Capital (ROIC)	17.1%	14.98%	16.22%	20.02%	23.02%	28.25%	30.55%	29.81%	29.91%	27.9%
Gross Margin	64.04%	64.52%	65.25%	65.9%	67.78%	68.93%	68.4%	68.92%	69.76%	68.82%
Net Margin	22.53%	26.39%	15.02%	31.18%	30.96%	36.45%	36.69%	34.15%	35.96%	36.15%
Debt / Equity	0.74x	1.04x	0.99x	0.77x	0.60x	0.48x	0.37x	0.29x	0.25x	0.18x
Interest Coverage	20.98x	13.06x	12.83x	15.99x	20.44x	29.80x	40.42x	44.98x	37.29x	53.89x
FCF Conversion	1.62x	1.55x	2.65x	1.33x	1.37x	1.25x	1.22x	1.21x	1.35x	1.34x
Revenue Growth	-2.59%	5.94%	14.28%	14.03%	13.65%	17.53%	17.96%	6.88%	15.67%	14.93%

US Stock Screener

...

Microsoft Corporation (MSFT) 10-Year Financial Performance & Capital Metrics

MSFT •

TechnologyInfrastructure SoftwareCloud infrastructure and hosting

Revenue $281.72B +14.9%
EBITDA $162.68B +23.5%
Net Income $101.83B +15.5%
EPS (Diluted) 13.64 +15.6%
Gross Margin 68.82% -1.3%
EBITDA Margin 57.74% +7.5%
Operating Margin 45.62% +2.2%
Net Margin 36.15% +0.5%
ROE 33.28% -10.4%
ROIC 27.9% -6.7%
Debt/Equity 0.18 -29.5%
Interest Coverage 53.89 +44.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 36.4%
✓Strong 5Y profit CAGR of 18.1%
✓FCF machine: 25.4% free cash flow margin
✓19 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.5%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.65%

5Y14.52%

3Y12.42%

TTM16.67%

Profit (Net Income) CAGR

10Y23.65%

5Y18.12%

3Y11.87%

TTM28.58%

EPS CAGR

10Y24.87%

5Y18.82%

3Y12.23%

TTM28.74%

ROCE

10Y Avg25.36%

5Y Avg30.75%

3Y Avg30.63%

Latest29.73%

Peer Comparison

Cloud infrastructure and hosting

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TUYATuya Inc.	179.02M	2.55	300	29.84%	9.12%	2.88%	37.57%	0.00
NTNXNutanix, Inc.	10.36B	38.28	58.89	18.11%	9.95%		7.24%
ORCLOracle Corporation	408.14B	145.40	33.50	8.38%	25.28%	50.65%		4.96
MSFTMicrosoft Corporation	2.92T	392.74	28.79	14.93%	39.04%	30.51%	2.45%	0.18
DOCNDigitalOcean Holdings, Inc.	5.15B	56.06	22.25	15.48%	28.76%		6.01%
CORZCore Scientific, Inc.	5.23B	16.97	-3.30	1.65%	-229.91%
BLZEBackblaze, Inc.	216.87M	3.76	-8.17	14.27%	-17.56%	-30.78%	8.69%	0.98
DGXXDigi Power X Inc.	180.26M	2.76	-12.55	41.7%	-39.25%	-27.71%		0.01

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	91.15B	96.57B	110.36B	125.84B	143.01B	168.09B	198.27B	211.91B	245.12B	281.72B
Revenue Growth %	-2.59%	5.94%	14.28%	14.03%	13.65%	17.53%	17.96%	6.88%	15.67%	14.93%
Cost of Goods Sold+	32.78B	34.26B	38.35B	42.91B	46.08B	52.23B	62.65B	65.86B	74.11B	87.83B
COGS % of Revenue	35.96%	35.48%	34.75%	34.1%	32.22%	31.07%	31.6%	31.08%	30.24%	31.18%
Gross Profit+	58.37B	62.31B	72.01B	82.93B	96.94B	115.86B	135.62B	146.05B	171.01B	193.89B
Gross Margin %	64.04%	64.52%	65.25%	65.9%	67.78%	68.93%	68.4%	68.92%	69.76%	68.82%
Gross Profit Growth %	-3.58%	6.74%	15.56%	15.17%	16.89%	19.52%	17.06%	7.69%	17.09%	13.38%
Operating Expenses+	32.3B	32.98B	36.95B	39.97B	43.98B	45.94B	52.24B	57.53B	61.58B	65.36B
OpEx % of Revenue	35.43%	34.15%	33.48%	31.77%	30.75%	27.33%	26.35%	27.15%	25.12%	23.2%
Selling, General & Admin	19.2B	19.94B	22.22B	23.1B	24.71B	25.22B	27.73B	30.33B	32.06B	32.88B
SG&A % of Revenue	21.06%	20.65%	20.14%	18.35%	17.28%	15.01%	13.98%	14.31%	13.08%	11.67%
Research & Development	11.99B	13.04B	14.73B	16.88B	19.27B	20.72B	24.51B	27.2B	29.51B	32.49B
R&D % of Revenue	13.15%	13.5%	13.34%	13.41%	13.47%	12.32%	12.36%	12.83%	12.04%	11.53%
Other Operating Expenses	1.11B	306M	0	0	0	0	0	0	0	0
Operating Income+	26.08B	29.02B	35.06B	42.96B	52.96B	69.92B	83.38B	88.52B	109.43B	128.53B
Operating Margin %	28.61%	30.06%	31.77%	34.14%	37.03%	41.59%	42.06%	41.77%	44.64%	45.62%
Operating Income Growth %	43.59%	11.3%	20.79%	22.54%	23.28%	32.02%	19.26%	6.16%	23.62%	17.45%
EBITDA+	32.7B	37.8B	45.32B	54.64B	65.75B	81.6B	97.84B	102.38B	131.72B	162.68B
EBITDA Margin %	35.87%	39.15%	41.06%	43.42%	45.98%	48.55%	49.35%	48.31%	53.74%	57.74%
EBITDA Growth %	35.58%	15.61%	19.88%	20.57%	20.34%	24.1%	19.9%	4.64%	28.65%	23.51%
D&A (Non-Cash Add-back)	6.62B	8.78B	10.26B	11.68B	12.8B	11.69B	14.46B	13.86B	22.29B	34.15B
EBIT	26.88B	32.12B	39.21B	46.37B	55.63B	73.45B	85.78B	91.28B	110.72B	126.01B
Net Interest Income+	-1.24B	-835M	-519M	76M	89M	-215M	31M	1.03B	222M	262M
Interest Income	0	1.39B	2.21B	2.76B	2.68B	2.13B	2.09B	2.99B	3.16B	2.65B
Interest Expense	1.24B	2.22B	2.73B	2.69B	2.59B	2.35B	2.06B	1.97B	2.94B	2.38B
Other Income/Expense	-439M	876M	1.42B	729M	77M	1.19B	333M	788M	-1.65B	-4.9B
Pretax Income+	25.64B	29.9B	36.47B	43.69B	53.04B	71.1B	83.72B	89.31B	107.79B	123.63B
Pretax Margin %	28.13%	30.96%	33.05%	34.72%	37.08%	42.3%	42.22%	42.14%	43.97%	43.88%
Income Tax+	5.1B	4.41B	19.9B	4.45B	8.76B	9.83B	10.98B	16.95B	19.65B	21.8B
Effective Tax Rate %	80.11%	85.24%	45.43%	89.82%	83.49%	86.17%	86.89%	81.02%	81.77%	82.37%
Net Income+	20.54B	25.49B	16.57B	39.24B	44.28B	61.27B	72.74B	72.36B	88.14B	101.83B
Net Margin %	22.53%	26.39%	15.02%	31.18%	30.96%	36.45%	36.69%	34.15%	35.96%	36.15%
Net Income Growth %	68.45%	24.1%	-34.99%	136.8%	12.85%	38.37%	18.72%	-0.52%	21.8%	15.54%
Net Income (Continuing)	20.54B	25.49B	16.57B	39.24B	44.28B	61.27B	72.74B	72.36B	88.14B	101.83B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.10	3.25	2.13	5.06	5.76	8.05	9.65	9.68	11.80	13.64
EPS Growth %	41.89%	54.76%	-34.46%	137.56%	13.83%	39.76%	19.88%	0.31%	21.9%	15.59%
EPS (Basic)	2.12	3.29	2.15	5.11	5.82	8.12	9.70	9.72	11.86	13.70
Diluted Shares Outstanding	8.01B	7.83B	7.79B	7.75B	7.68B	7.61B	7.54B	7.47B	7.47B	7.46B
Basic Shares Outstanding	7.92B	7.75B	7.7B	7.67B	7.61B	7.55B	7.5B	7.45B	7.43B	7.43B
Dividend Payout Ratio	53.59%	46.47%	76.63%	35.2%	34.18%	26.96%	24.93%	27.36%	24.7%	23.65%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	139.66B	162.7B	169.66B	175.55B	181.91B	184.41B	169.68B	184.26B	159.73B	191.13B
Cash & Short-Term Investments	113.24B	132.98B	133.77B	133.82B	136.53B	130.26B	104.75B	111.26B	75.53B	94.56B
Cash Only	6.51B	7.66B	11.95B	11.36B	13.58B	14.22B	13.93B	34.7B	18.32B	30.24B
Short-Term Investments	106.73B	125.32B	121.82B	122.46B	122.95B	116.03B	90.82B	76.55B	57.22B	64.31B
Accounts Receivable	18.28B	22.43B	26.48B	29.52B	32.01B	38.04B	44.26B	48.69B	56.92B	69.91B
Days Sales Outstanding	73.19	84.78	87.58	85.63	81.7	82.61	81.48	83.86	84.76	90.57
Inventory	2.25B	2.18B	2.66B	2.06B	1.9B	2.64B	3.74B	2.5B	1.25B	938M
Days Inventory Outstanding	25.06	23.24	25.33	17.55	15.01	18.42	21.8	13.85	6.14	3.9
Other Current Assets	5.89B	5.1B	6.75B	10.15B	11.48B	13.47B	16.93B	21.81B	26.03B	25.73B
Total Non-Current Assets+	53.81B	87.62B	89.19B	111B	119.4B	149.37B	195.16B	227.72B	352.43B	427.87B
Property, Plant & Equipment	18.36B	30.29B	36.15B	43.86B	52.9B	70.8B	87.55B	109.99B	154.55B	229.79B
Fixed Asset Turnover	4.97x	3.19x	3.05x	2.87x	2.70x	2.37x	2.26x	1.93x	1.59x	1.23x
Goodwill	17.87B	35.12B	35.68B	42.03B	43.35B	49.71B	67.52B	67.89B	119.22B	119.51B
Intangible Assets	3.73B	10.11B	8.05B	7.75B	7.04B	7.8B	11.3B	9.37B	27.6B	22.6B
Long-Term Investments	10.43B	6.02B	1.86B	2.65B	2.96B	5.98B	6.89B	9.88B	14.6B	15.13B
Other Non-Current Assets	3.42B	6.08B	7.44B	14.72B	13.14B	15.07B	21.9B	30.6B	36.46B	40.84B
Total Assets+	193.47B	250.31B	258.85B	286.56B	301.31B	333.78B	364.84B	411.98B	512.16B	619B
Asset Turnover	0.47x	0.39x	0.43x	0.44x	0.47x	0.50x	0.54x	0.51x	0.48x	0.46x
Asset Growth %	10.89%	29.38%	3.41%	10.7%	5.15%	10.78%	9.31%	12.92%	24.32%	20.86%
Total Current Liabilities+	59.36B	55.74B	58.49B	69.42B	72.31B	88.66B	95.08B	104.15B	125.29B	141.22B
Accounts Payable	6.9B	7.39B	8.62B	9.38B	12.53B	15.16B	19B	18.09B	22B	27.72B
Days Payables Outstanding	76.81	78.73	82.01	79.8	99.25	105.96	110.69	100.28	108.33	115.21
Short-Term Debt	12.9B	10.12B	4B	5.52B	3.75B	8.07B	2.75B	5.25B	8.94B	3B
Deferred Revenue (Current)	27.47B	24.01B	28.91B	32.68B	36B	41.52B	45.54B	50.9B	57.58B	64.56B
Other Current Liabilities	11.21B	13.5B	14.85B	16.18B	17.9B	21.72B	23.73B	25.75B	31.75B	38.73B
Current Ratio	2.35x	2.92x	2.90x	2.53x	2.52x	2.08x	1.78x	1.77x	1.27x	1.35x
Quick Ratio	2.31x	2.88x	2.86x	2.50x	2.49x	2.05x	1.75x	1.75x	1.27x	1.35x
Cash Conversion Cycle	21.44	29.29	30.91	23.38	-2.55	-4.93	-7.41	-2.56	-17.43	-20.75
Total Non-Current Liabilities+	62.11B	106.86B	117.64B	114.81B	110.7B	103.13B	103.22B	101.6B	118.4B	134.31B
Long-Term Debt	40.56B	76.07B	72.24B	66.66B	59.58B	50.07B	47.03B	41.99B	42.69B	40.15B
Capital Lease Obligations	0	5.37B	5.57B	6.19B	7.67B	9.63B	11.49B	12.73B	15.5B	17.44B
Deferred Tax Liabilities	1.48B	5.73B	541M	233M	204M	198M	230M	433M	2.62B	2.83B
Other Non-Current Liabilities	13.64B	17.03B	35.48B	37.19B	40.06B	40.62B	41.59B	43.54B	54.99B	71.17B
Total Liabilities	121.47B	162.6B	176.13B	184.23B	183.01B	191.79B	198.3B	205.75B	243.69B	275.52B
Total Debt+	53.46B	91.57B	81.81B	78.37B	71B	67.78B	61.27B	59.97B	67.13B	60.59B
Net Debt	46.95B	83.9B	69.86B	67.01B	57.42B	53.55B	47.34B	25.26B	48.81B	30.35B
Debt / Equity	0.74x	1.04x	0.99x	0.77x	0.60x	0.48x	0.37x	0.29x	0.25x	0.18x
Debt / EBITDA	1.63x	2.42x	1.81x	1.43x	1.08x	0.83x	0.63x	0.59x	0.51x	0.37x
Net Debt / EBITDA	1.44x	2.22x	1.54x	1.23x	0.87x	0.66x	0.48x	0.25x	0.37x	0.19x
Interest Coverage	20.98x	13.06x	12.83x	15.99x	20.44x	29.80x	40.42x	44.98x	37.29x	53.89x
Total Equity+	72B	87.71B	82.72B	102.33B	118.3B	141.99B	166.54B	206.22B	268.48B	343.48B
Equity Growth %	-10.1%	21.83%	-5.69%	23.71%	15.61%	20.02%	17.29%	23.83%	30.19%	27.94%
Book Value per Share	8.99	11.20	10.61	13.20	15.40	18.66	22.09	27.60	35.95	46.01
Total Shareholders' Equity	72B	87.71B	82.72B	102.33B	118.3B	141.99B	166.54B	206.22B	268.48B	343.48B
Common Stock	68.18B	69.31B	71.22B	78.52B	80.55B	83.11B	86.94B	93.72B	100.92B	109.09B
Retained Earnings	2.28B	17.77B	13.68B	24.15B	34.57B	57.05B	84.28B	118.85B	173.14B	237.73B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.54B	627M	-2.19B	-340M	3.19B	1.82B	-4.68B	-6.34B	-5.59B	-3.35B
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	33.33B	39.51B	43.88B	52.19B	60.67B	76.74B	89.03B	87.58B	118.55B	136.16B
Operating CF Margin %	36.56%	40.91%	39.76%	41.47%	42.43%	45.65%	44.91%	41.33%	48.36%	48.33%
Operating CF Growth %	12.33%	18.55%	11.08%	18.92%	16.27%	26.48%	16.02%	-1.63%	35.36%	14.86%
Net Income	20.54B	25.49B	16.57B	39.24B	44.28B	61.27B	72.74B	72.36B	88.14B	101.83B
Depreciation & Amortization	6.62B	8.78B	10.26B	11.68B	12.8B	11.69B	14.46B	13.86B	22.29B	34.15B
Stock-Based Compensation	2.67B	3.27B	3.94B	4.65B	5.29B	6.12B	7.5B	9.61B	10.73B	11.97B
Deferred Taxes	2.48B	-829M	-5.14B	-6.46B	11M	-150M	-5.7B	-6.06B	-4.74B	-7.06B
Other Non-Cash Items	407M	-2.07B	-2.21B	-792M	-219M	-1.25B	-409M	196M	305M	609M
Working Capital Changes	610M	4.88B	20.47B	3.87B	-1.48B	-936M	446M	-2.39B	1.82B	-5.35B
Change in Receivables	562M	-1.22B	-3.86B	-2.81B	-2.58B	-6.48B	-6.83B	-4.09B	-7.19B	-10.58B
Change in Inventory	600M	50M	-465M	597M	168M	-737M	-1.12B	1.24B	1.28B	309M
Change in Payables	88M	81M	1.15B	232M	3.02B	2.8B	2.94B	-2.72B	3.54B	569M
Cash from Investing+	-23.95B	-46.78B	-6.06B	-15.77B	-12.22B	-27.58B	-30.31B	-22.68B	-96.97B	-72.6B
Capital Expenditures	-8.34B	-8.13B	-11.63B	-13.93B	-15.44B	-20.62B	-23.89B	-28.11B	-44.48B	-64.55B
CapEx % of Revenue	9.15%	8.42%	10.54%	11.07%	10.8%	12.27%	12.05%	13.26%	18.14%	22.91%
Acquisitions	-1.39B	-25.94B	-888M	-2.39B	-2.52B	-8.91B	-22.04B	-1.67B	-69.13B	-5.98B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	203M	-197M	-98M	0	-1.24B	-922M	-2.83B	-3.12B	-1.3B	2.32B
Cash from Financing+	-8.39B	8.41B	-33.59B	-36.89B	-46.03B	-48.49B	-58.88B	-43.94B	-37.76B	-51.7B
Debt Issued (Net)	18.28B	31.46B	-10.2B	-4B	-5.52B	-3.75B	-9.02B	-2.75B	575M	-8.96B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-11.01B	-11.85B	-12.7B	-13.81B	-15.14B	-16.52B	-18.14B	-19.8B	-21.77B	-24.08B
Share Repurchases	-15.97B	-11.79B	-10.72B	-19.54B	-22.97B	-27.39B	-32.7B	-22.25B	-17.25B	-18.42B
Other Financing	-369M	-190M	-971M	-675M	-3.75B	-2.52B	-863M	-1.01B	-1.31B	-2.29B
Net Change in Cash	915M	1.15B	4.28B	-590M	2.22B	648M	-293M	20.77B	-16.39B	11.93B
Free Cash Flow+	24.98B	31.38B	32.25B	38.26B	45.23B	56.12B	65.15B	59.48B	74.07B	71.61B
FCF Margin %	27.41%	32.49%	29.22%	30.4%	31.63%	33.39%	32.86%	28.07%	30.22%	25.42%
FCF Growth %	5.3%	25.6%	2.79%	18.63%	18.23%	24.06%	16.09%	-8.71%	24.54%	-3.32%
FCF per Share	3.12	4.01	4.14	4.93	5.89	7.38	8.64	7.96	9.92	9.59
FCF Conversion (FCF/Net Income)	1.62x	1.55x	2.65x	1.33x	1.37x	1.25x	1.22x	1.21x	1.35x	1.34x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	27.01%	31.92%	19.45%	42.41%	40.14%	47.08%	47.15%	38.82%	37.13%	33.28%
Return on Invested Capital (ROIC)	17.1%	14.98%	16.22%	20.02%	23.02%	28.25%	30.55%	29.81%	29.91%	27.9%
Gross Margin	64.04%	64.52%	65.25%	65.9%	67.78%	68.93%	68.4%	68.92%	69.76%	68.82%
Net Margin	22.53%	26.39%	15.02%	31.18%	30.96%	36.45%	36.69%	34.15%	35.96%	36.15%
Debt / Equity	0.74x	1.04x	0.99x	0.77x	0.60x	0.48x	0.37x	0.29x	0.25x	0.18x
Interest Coverage	20.98x	13.06x	12.83x	15.99x	20.44x	29.80x	40.42x	44.98x	37.29x	53.89x
FCF Conversion	1.62x	1.55x	2.65x	1.33x	1.37x	1.25x	1.22x	1.21x	1.35x	1.34x
Revenue Growth	-2.59%	5.94%	14.28%	14.03%	13.65%	17.53%	17.96%	6.88%	15.67%	14.93%

Microsoft Corporation (MSFT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare MSFT vs Peers

vs ORCL

vs CRWV

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Microsoft Corporation (MSFT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare MSFT vs Peers

vs ORCL

vs CRWV

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios