RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Capital expenditures

MICROSOFT CORPMSFT

Market cap
$3.56T
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-64,551+45.13%
Jun 30, 2024-44,477+58.24%
Jun 30, 2023-28,107+17.67%
Jun 30, 2022-23,886+15.83%
Jun 30, 2021-20,622+33.55%
Jun 30, 2020-15,441+10.89%
Jun 30, 2019-13,925+19.71%
Jun 30, 2018-11,632+43.09%
Jun 30, 2017-8,129-2.57%
Jun 30, 2016-8,343+40.36%
Jun 30, 2015-5,944+8.37%
Jun 30, 2014-5,485+28.85%
Jun 30, 2013-4,257+84.69%
Jun 30, 2012-2,305-2.12%
Jun 30, 2011-2,355+19.12%
Jun 30, 2010-1,977

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)