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

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 30, 2025162,681+23.51%
Jun 30, 2024131,720+28.65%
Jun 30, 2023102,384+4.64%
Jun 30, 202297,843+19.90%
Jun 30, 202181,602+24.10%
Jun 30, 202065,755+20.34%
Jun 30, 201954,641+20.57%
Jun 30, 201845,319+45.70%
Jun 30, 201731,104+16.04%
Jun 30, 201626,804+11.14%
Jun 30, 201524,118-26.85%
Jun 30, 201432,971+8.03%
Jun 30, 201330,519+23.41%
Jun 30, 201224,730-17.37%
Jun 30, 201129,927+11.79%
Jun 30, 201026,771

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 (%)