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MSFTNasdaqSEC filerUS GAAPServices-Prepackaged SoftwareFiscal year ends June 30Reports in USD (US Dollar)
Q4 FY2026 · ended Jun 30, 2026
Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 11, 2026. Source: SEC EDGAR XBRL company facts.
Select a figure to see its source filing and exact value.
| Ratio | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||||||
| Revenue growth | ||||||||||||||||
| Operating income growth | ||||||||||||||||
| Net income growth | ||||||||||||||||
| Diluted EPS growth | —not available | —not available | ||||||||||||||
| Free cash flow growth | ||||||||||||||||
| Profitability | ||||||||||||||||
| Gross margin | ||||||||||||||||
| Cash flow & investment | ||||||||||||||||
| Free cash flow margin | ||||||||||||||||
| Balance sheet | ||||||||||||||||
| Debt / equity | ||||||||||||||||
| Working capital & shares | ||||||||||||||||
| Inventory growth | ||||||||||||||||
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
| Line item | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||
| Cost of revenue | d (derived: FY − 9M YTD) | d | ||||||||||||||
| Gross profit | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Research & development | d (derived: FY − 9M YTD) | d | ||||||||||||||
| Operating income | d (derived: FY − 9M YTD) | d | ||||||||||||||
| Interest expense | d (derived: FY − 9M YTD) | d | ||||||||||||||
| Income before taxes | d (derived: FY − 9M YTD) | d | ||||||||||||||
| Income tax expense | d (derived: FY − 9M YTD) | d | ||||||||||||||
| Net income | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | ||||||||||||||
| Diluted EPS | —not reported for this period | —not reported for this period | ||||||||||||||
| Diluted weighted-average shares | —not reported for this period | —not reported for this period |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents |
| Line item | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow |
Mechanical forecasts of reported revenue from MICROSOFT CORP's own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last year” | Ledger record |
|---|---|---|---|---|---|
| FY20271 year ahead · ends Jun 30, 2027 | Same as last yearReference (benchmark) | $331.8B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $292.6B | Not shown: no evaluated error range | −11.8% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $307.4B | Not shown: no evaluated error range |
naive_last_v1). Next year's revenue equals the latest year's.63b503d8-91f2-49aa-a12e-362905e3e075 in the ledger. It will be compared with the revenue first reported for FY2027, and with any later restatement.Every forecast FinSavoir issued for this company, newest first (the latest 19 of 19 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
How the models were evaluated, and results across all companies →
Warning: Four quarters don't add up to the fiscal year · Revenue
Revenue: the four quarters add up to 85,320,000,000 but the fiscal year is 91,154,000,000 (more than 0.5% apart).
Affected period: TTM Q4 FY2016
Annual figure restated; quarters not re-reported · Net income
Net income: the four quarters add up to the fiscal year as first reported (16,798,000,000); the annual figure was later restated to 20,539,000,000 and the quarters were not re-reported.
TTM Q4 FY2016
Annual figure restated; quarters not re-reported · Operating cash flow · 2 periods
Annual figure restated; quarters not re-reported in 2 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (32,231,000,000); the annual figure was later restated to 32,502,000,000 and the quarters were not re-reported.
TTM Q4 FY2014, TTM Q4 FY2015
Restated in a later filing · Accounts receivable
Accounts receivable was restated from 19,792,000,000 to 22,431,000,000.
FY2017
Restated in a later filing · Cost of revenue · 4 periods
Restated in a later filing in 4 periods. Example: Cost of revenue was restated from 20,249,000,000 to 20,385,000,000.
FY2013, Q1 FY2014, Q3 FY2014, FY2014
Restated in a later filing · Current assets · 2 periods
Restated in a later filing in 2 periods. Example: Current assets was restated from 124,712,000,000 to 122,797,000,000.
FY2015, FY2017
Restated in a later filing · Current liabilities
Current liabilities was restated from 64,527,000,000 to 55,745,000,000.
FY2017
Restated in a later filing · Diluted EPS · 6 periods
Restated in a later filing in 6 periods. Example: Diluted EPS was restated from 2 to 3.
Q1 FY2016, FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Dividends paid
Dividends paid was restated from 998,000,000 to 1,157,000,000.
Q1 FY2009
Restated in a later filing · Gross profit · 5 periods
Restated in a later filing in 5 periods. Example: Gross profit was restated from 52,540,000,000 to 58,374,000,000.
FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Income before taxes · 5 periods
Restated in a later filing in 5 periods. Example: Income before taxes was restated from 19,751,000,000 to 25,639,000,000.
FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Income tax expense · 7 periods
Restated in a later filing in 7 periods. Example: Income tax expense was restated from 2,953,000,000 to 5,100,000,000.
Q1 FY2016, Q2 FY2016, FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Long-term debt incl. current portion
Long-term debt incl. current portion was restated from 5,000,000,000 to 4,900,000,000.
FY2010
Restated in a later filing · Long-term debt, non-current
Long-term debt, non-current was restated from 40,783,000,000 to 40,557,000,000.
FY2016
Restated in a later filing · Net income · 6 periods
Restated in a later filing in 6 periods. Example: Net income was restated from 16,798,000,000 to 20,539,000,000.
Q1 FY2016, FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Operating cash flow · 3 periods
Restated in a later filing in 3 periods. Example: Operating cash flow was restated from 32,231,000,000 to 32,502,000,000.
FY2014, FY2015, Q1 FY2016
Restated in a later filing · Operating income · 5 periods
Restated in a later filing in 5 periods. Example: Operating income was restated from 20,182,000,000 to 26,078,000,000.
FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Shareholders' equity · 5 periods
Restated in a later filing in 5 periods. Example: Shareholders' equity was restated from 71,997,000,000 to 83,090,000,000.
FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Total assets · 2 periods
Restated in a later filing in 2 periods. Example: Total assets was restated from 176,223,000,000 to 174,472,000,000.
FY2015, FY2017
Restated in a later filing · Total liabilities · 2 periods
Restated in a later filing in 2 periods. Example: Total liabilities was restated from 96,140,000,000 to 94,389,000,000.
FY2015, FY2017
Restated in a later filing · Total liabilities & equity · 2 periods
Restated in a later filing in 2 periods. Example: Total liabilities & equity was restated from 176,223,000,000 to 174,472,000,000.
FY2015, FY2017
Latest annual report
10-K · fiscal year ended Jun 30, 2026 · filed Jul 29, 2026
| —not available |
| —not available |
| Operating margin |
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| Net margin |
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| Effective tax rate |
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| FCF conversion |
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| CapEx as % of revenue |
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| R&D as % of revenue |
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| Debt / assets |
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| Liabilities / assets |
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| Current ratio |
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| Interest coverage |
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| Equity / assets |
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| Receivables growth |
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| Diluted share count change | —not available | —not available | —not available | —not available |
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| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
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| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| —not reported for this period |
| —not reported for this period |
| —not reported for this period |
| —not reported for this period |
| Short-term investments |
|---|
| Accounts receivable |
|---|
| Inventory |
|---|
| Current assets |
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| Total assets |
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| Current liabilities |
|---|
| Total debt | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) |
|---|
| Total liabilities |
|---|
| Shareholders' equity |
|---|
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| d (derived: FY − 9M YTD) |
| Capital expenditure | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) |
|---|
| Free cash flow | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) |
|---|
| Dividends paid | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) |
|---|
| Share repurchases | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) | d (derived: FY − 9M YTD) |
|---|
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| −7.3% |
| Record |
| Average growth (drift)Challenger (not promoted) | $385.3B | Not shown: no evaluated error range | +16.1% | Record |
| Damped recent growthChallenger (not promoted) | $346.6B | Not shown: no evaluated error range | +4.4% | Record |
| FY20282 years ahead · ends Jun 30, 2028 | Same as last yearReference (benchmark) | $331.8B | Not shown: no evaluated error range | — | Record |
|---|---|---|---|---|---|
| Straight-line trend (legacy)Benchmark | $309.8B | Not shown: no evaluated error range | −6.7% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $316.9B | Not shown: no evaluated error range | −4.5% | Record | |
| Average growth (drift)Challenger (not promoted) | $447.5B | Not shown: no evaluated error range | +34.8% | Record | |
| Damped recent growthChallenger (not promoted) | $362.0B | Not shown: no evaluated error range | +9.1% | Record |
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last quarter” | Ledger record |
|---|---|---|---|---|---|
| Q2 FY20272 quarters ahead · ends Dec 31, 2026 | Same as last quarterReference (benchmark) | $90.0B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $95.7B | Not shown: no evaluated error range | +6.4% | Record | |
| Same quarter last yearChallenger (not promoted) | $81.3B | Not shown: no evaluated error range | −9.7% | Record | |
| Q3 FY20273 quarters ahead · ends Mar 31, 2027 | Same as last quarterReference (benchmark) | $90.0B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $97.6B | Not shown: no evaluated error range | +8.5% | Record | |
| Same quarter last yearChallenger (not promoted) | $82.9B | Not shown: no evaluated error range | −7.9% | Record | |
| Q4 FY20274 quarters ahead · ends Jun 30, 2027 | Same as last quarterReference (benchmark) | $90.0B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $106.0B | Not shown: no evaluated error range | +17.8% | Record | |
| Same quarter last yearChallenger (not promoted) | $90.0B | Not shown: no evaluated error range | 0.0% | Record |
naive_last_q_v1). Every future quarter equals the latest quarter.816b2d5a-46b3-4abb-8d35-7dbdbf1cf942 in the ledger. It will be compared with the revenue first reported for Q2 FY2027, and with any later restatement.| Q4 FY2027 |
| Same quarter last year × trailing growth |
| $106.0B |
| Awaiting period end |
| — |
| — |
| — |
| Record |
| Oct 11, 2026 | Q3 FY2027 | Same as last quarter | $90.0B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | Q3 FY2027 | Same quarter last year | $82.9B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | Q3 FY2027 | Same quarter last year × trailing growth | $97.6B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | Q2 FY2027 | Same as last quarter | $90.0B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | Q2 FY2027 | Same quarter last year | $81.3B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | Q2 FY2027 | Same quarter last year × trailing growth | $95.7B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2028 | Average growth (drift) | $447.5B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2028 | Same as last year | $331.8B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2028 | Straight-line trend (legacy) | $309.8B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2028 | Damped recent growth | $362.0B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2028 | Damped trend (exponential smoothing) | $316.9B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2027 | Same as last year | $331.8B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2027 | Straight-line trend (legacy) | $292.6B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2027 | Average growth (drift) | $385.3B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2027 | Damped recent growth | $346.6B | Awaiting period end | — | — | — | Record |
| Oct 11, 2026 | FY2027 | Damped trend (exponential smoothing) | $307.4B | Awaiting period end | — | — | — | Record |