MICROSOFT CORP (MSFT) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	346.4B	331.8B	281.7B	245.1B	211.9B
Cost of Revenue	112.1B	106.4B	87.8B	74.1B	65.9B
Gross Profit	234.4B	225.5B	193.9B	171.0B	146.1B
Operating Expenses
R&D Expense	36.5B	35.6B	32.5B	29.5B	27.2B
SG&A Expense	34.7B	34.7B	32.9B	32.1B	30.3B
General & Admin Expense	8.0B	8.0B	7.2B	7.6B	7.6B
Selling & Marketing Expense	26.7B	26.7B	25.7B	24.5B	22.8B
Other Expenses	—	—	—	—	—
Total Operating Expenses	71.2B	70.2B	65.4B	61.6B	57.5B
Cost and Expenses	183.3B	176.6B	153.2B	135.7B	123.4B
Operating Income (EBIT)	163.2B	155.2B	128.5B	109.4B	88.5B
Non-Operating
Interest Income	3.1B	3.3B	2.6B	3.2B	3.0B
Interest Expense	3.2B	3.1B	2.4B	2.9B	2.0B
Net Interest Income	(154.0M)	250.0M	262.0M	222.0M	1.0B
Other Non-Op Income/Expense	14.4B	10.7B	(4.9B)	(1.6B)	788.0M
Non-Operating Income (excl Interest)	(17.6B)	(13.7B)	2.5B	(1.3B)	(2.8B)
EBT (Pre-Tax Income)	177.6B	165.9B	123.6B	107.8B	89.3B
Income Tax Expense	35.0B	32.2B	21.8B	19.7B	16.9B
Bottom Line
Net Income	142.6B	133.7B	101.8B	88.1B	72.4B
Earnings from Cont. Ops	142.6B	133.7B	101.8B	88.1B	72.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	142.6B	133.7B	101.8B	88.1B	72.4B
Per Share
Basic EPS	$19.20	$18.00	$13.70	$11.86	$9.72
Diluted EPS	$19.15	$17.95	$13.64	$11.80	$9.68
Revenue Per Share	$46.65	$44.67	$37.90	$32.99	$28.46
Shares
Basic Shares Outstanding	7.4B	7.4B	7.4B	7.4B	7.4B
Diluted Shares Outstanding	7.4B	7.5B	7.5B	7.5B	7.5B
Profitability Metrics
EBITDA	222.9B	207.5B	160.2B	133.0B	105.1B
D&A	42.1B	38.5B	34.2B	22.3B	13.9B
EBIT	180.8B	169.0B	126.0B	110.7B	91.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026