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MSFT • CIK 0000789019
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $245,122,000 | $281,724,000 | $331,839,000 | $331,839,000 |
| Cost of Goods and Services Sold | $74,114,000 | $87,831,000 | $106,374,000 | $106,374,000 |
| Gross Profit | $171,008,000 | $193,893,000 | $225,465,000 | $225,465,000 |
| Operating Expenses | — | $65,365,000 | $70,228,000 | $70,228,000 |
| Research and Development Expense | $29,510,000 | $32,488,000 | $35,562,000 | $35,562,000 |
| Operating Income (Loss) | $109,433,000 | $128,528,000 | $155,237,000 | $155,237,000 |
| Interest Expense | $2,935,000 | — | — | $2,935,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $107,787,000 | $123,627,000 | $165,934,000 | $165,934,000 |
| Income Tax Expense (Benefit) | $19,651,000 | $21,795,000 | $32,185,000 | $32,185,000 |
| Net Income (Loss) Attributable to Parent | $88,136,000 | $101,832,000 | $133,749,000 | $133,749,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $512,163,000 | $619,003,000 | $758,376,000 | $758,376,000 |
| Liabilities | $243,686,000 | $275,524,000 | $315,989,000 | $315,989,000 |
| Assets, Current | $159,734,000 | $191,131,000 | $207,710,000 | $207,710,000 |
| Cash and Cash Equivalents, at Carrying Value | $18,315,000 | $30,242,000 | $20,935,000 | $20,935,000 |
| Short-term Investments | $57,228,000 | $64,323,000 | $55,908,000 | $55,908,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56,924,000 | $69,905,000 | $80,876,000 | $80,876,000 |
| Inventory, Net | $1,246,000 | $938,000 | $1,397,000 | $1,397,000 |
| Other Assets, Current | $26,021,000 | $25,723,000 | $48,594,000 | $48,594,000 |
| Property, Plant and Equipment, Net | $135,591,000 | $204,966,000 | $313,076,000 | $313,076,000 |
| Property, Plant and Equipment, Gross | $212,012,000 | $298,619,000 | $431,767,000 | $431,767,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $76,421,000 | $93,653,000 | $118,691,000 | $118,691,000 |
| Operating Lease, Right-of-Use Asset | $18,961,000 | $24,823,000 | $24,177,000 | $24,177,000 |
| Goodwill | $119,220,000 | $119,509,000 | $119,651,000 | $119,651,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $32,099,000 | $45,943,000 | $54,729,000 | $54,729,000 |
| Other Assets, Noncurrent | $36,460,000 | $40,565,000 | $38,805,000 | $38,805,000 |
| Liabilities, Current | $125,286,000 | $141,218,000 | $168,825,000 | $168,825,000 |
| Accounts Payable, Current | $21,996,000 | $27,724,000 | $42,416,000 | $42,416,000 |
| Long-term Debt, Excluding Current Maturities | $42,688,000 | $40,152,000 | $31,067,000 | $31,067,000 |
| Stockholders' Equity Attributable to Parent | $268,477,000 | $343,479,000 | $442,387,000 | $442,387,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $118,548,000 | $136,162,000 | $182,935,000 | $182,935,000 |
| Net Cash Provided by (Used in) Investing Activities | $-96,970,000 | $-72,599,000 | $-139,500,000 | $-139,500,000 |
| Net Cash Provided by (Used in) Financing Activities | $-37,757,000 | $-51,699,000 | $-52,546,000 | $-52,546,000 |
| Payments to Acquire Property, Plant, and Equipment | $44,477,000 | $64,551,000 | $115,948,000 | $115,948,000 |
| Proceeds from Issuance of Common Stock | $2,002,000 | $2,056,000 | $2,009,000 | $2,009,000 |
| Payments for Repurchase of Common Stock | $17,254,000 | $18,420,000 | $22,271,000 | $22,271,000 |