WORLD NUMBERSWORLD IN MOTION

Numbers tell a bigger story.

US STOCKS · SEC COMPANY PROFILE

MSFT

Microsoft

MICROSOFT CORP · Nasdaq

Microsoft sells cloud services, business software, operating systems, gaming products and AI tools, including Azure, Microsoft 365 and Copilot.

Visit Microsoft’s official website
Latest 10-K
WN ESTIMATE · RESETS AT 00:00 UTC≈ $909.15M / DAYEstimated revenue pace so far today$618,760,998.59

Reported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.

PUT THE NUMBERS IN CONTEXT

For every $100 of reported revenue

2025-07-01–2026-06-30 · ratios from the same reported period

$40.31Net profit
$55.13Operating cash flow
$34.94Capital spending

Profit includes accounting items that may not involve cash today. Operating cash flow measures cash from operations; capital spending covers the reported investment measure. These ratios help compare scale, but industry, seasonality and one-time items still matter. They are not a breakdown that adds to $100.

REVENUE MIX

Three operating segments

Fiscal year · ended 2026-06-30
Productivity & Business Processes42.2% of revenue
$140BFiscal year revenue component
Intelligent Cloud41.5% of revenue
$137.79BFiscal year revenue component
More Personal Computing16.3% of revenue
$54.05BFiscal year revenue component

The latest financial filing is a full fiscal year through June 30, 2026. The latest quarter is derived from the annual total minus the preceding nine-month filing. Segment shares are calculated from consolidated revenue for the same period.

MARKET PRICE

MSFT stock price

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WORLD NUMBERS ASSESSMENT

Company Health Score

Expand for the score breakdown and outlook
Solid overall healthCash, growth, profits and investment · review the assumptions below7/10View details
7 / 10

Solid overall health

Our assessment of the reported financial position and the company-specific outlook.

1–3Strained4–6Mixed7–8Solid9–10Very strong

Higher means stronger overall financial health under this model. This is World Numbers’ subjective assessment, not an official rating or a prediction of the stock price. It does not establish that shares are good value.

Cash cushion4/10 · 25% weight

$20.94B cash and equivalents against $315.99B total liabilities. This excludes marketable investments.

Revenue growth8/10 · 20% weight

17.7% change in latest-quarter revenue from the comparable year-earlier quarter.

Profitability9/10 · 20% weight

40.3% net margin for the reported 365-day period. One-time gains or charges can affect this measure.

Cash after investment9/10 · 20% weight

$66.99B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.

Future outlook7/10 · 15% weight

Cloud and AI adoption support demand. Datacenter spending, capacity constraints and the timing of returns on AI infrastructure remain key uncertainties.

Looking ahead

Cloud and AI adoption support demand. Datacenter spending, capacity constraints and the timing of returns on AI infrastructure remain key uncertainties. This is a speculative editorial interpretation of the filing’s business and risk discussion, not quantified issuer guidance.

How we arrived at the score

Cash scores use cash ÷ liabilities: at least 0.5 scores 9, 0.25 scores 8, 0.1 scores 6; otherwise 4. Revenue growth scores: at least 30% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Net margin scores: at least 20% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Cash after investment ÷ revenue scores: at least 15% scores 9, 5% scores 8, non-negative scores 6; otherwise 3. Future outlook is an editorial score. The weighted result is 7.25, rounded to 7. These thresholds and weights are judgment choices, not statistically validated probabilities. The assessment uses data through 2026-06-30; it does not update each second.

SEC financial results & risk discussion Filed 2026-07-29 · verified 2026-10-08

Net income

WN ESTIMATE · RESETS AT 00:00 UTCReported: $133,749,000,000 · 2025-07-01–2026-06-30≈ $366.44M / DAYEstimated pace so far today
$249,394,027.83

Latest quarter: $35.77B net income · 39.7% net margin

Q1 2027 at this pace: $32,979,205,479Reported total ÷ 365 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Operating cash flow

WN ESTIMATE · RESETS AT 00:00 UTCReported: $182,935,000,000 · 2025-07-01–2026-06-30≈ $501.19M / DAYEstimated pace so far today
$341,108,318.43

Reported cash flow from operations

Q1 2027 at this pace: $45,107,260,274Reported total ÷ 365 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Capital spending

WN ESTIMATE · RESETS AT 00:00 UTCReported: $115,948,000,000 · 2025-07-01–2026-06-30≈ $317.67M / DAYEstimated pace so far today
$216,201,532.26

Cash additions to property and equipment; assets obtained through finance leases are not included in this cash figure.

Q1 2027 at this pace: $28,589,917,808Reported total ÷ 365 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.
WHO LEADS THE COMPANY

Current leadership

Checked 2026-10-26

Satya Nadella

Chief executive officer

Leadership is checked separately from annual compensation. The historical pay table below may cover different roles or former executives.

Leadership check and financial reporting dates are separate. Annual total compensation is updated when a new compensation disclosure is published; quarterly earnings do not necessarily include it.

HISTORICAL COMPENSATION

Reported executive pay

Pay reported for 2025 fiscal year

Three executives from the dated compensation disclosure. Names, roles and pay below describe that disclosure and do not establish who leads the company today.

Why use this pay period? Annual pay is reported after the fiscal year ends. The counter spreads the latest reviewed annual table over the current UTC calendar year; it is an illustration, not current payroll or cash paid each second.

Satya Nadella

Historical disclosure: Chairman & CEO · leads the company

WN ILLUSTRATION · 2026 SO FAR≈ $264,374.77 / DAYIllustrated pace based on 2025 fiscal year pay$78,963,612.59Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025 fiscal year
$2,500,000
Total pay reported · 2025 fiscal year
$96,496,790
Shares held or eligible to buy
900,572
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Stock awards comprise most of reported fiscal 2025 pay. This is not the same as cash earned during 2026.

Amy Hood

Historical disclosure: CFO · leads company finances

WN ILLUSTRATION · 2026 SO FAR≈ $80,771.37 / DAYIllustrated pace based on 2025 fiscal year pay$24,124,841.58Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025 fiscal year
$1,000,000
Total pay reported · 2025 fiscal year
$29,481,551
Shares held or eligible to buy
465,746
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Ownership uses the proxy’s common-stock beneficial ownership column; additional underlying units are not added.

Brad Smith

Historical disclosure: Vice Chair & President · leads policy and legal affairs

WN ILLUSTRATION · 2026 SO FAR≈ $77,444.64 / DAYIllustrated pace based on 2025 fiscal year pay$23,131,212.25Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025 fiscal year
$1,000,000
Total pay reported · 2025 fiscal year
$28,267,295
Shares held or eligible to buy
402,131
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total compensation includes awards and incentives. Additional underlying stock units are excluded from the shares shown.

Total compensation can include grant-date accounting values of stock or options and benefits. It is not necessarily cash received. Ownership date: 2025-09-30. Common-stock beneficial ownership only; the proxy separately reports additional underlying shares or stock units.

SEC compensation & ownership tables Last completed verification 2026-10-08
THE PEOPLE BEHIND THE COMPANY

Employees

Reported workforce snapshot
Approximate full-time employees worldwide223,000As of 2026-06-30
Average employee payNot calculatedNo verified company-wide mean salary is used on this page.
Median total employee pay$200,9722025 fiscal year · includes more than base salary
Reported executive pay ÷ median employee pay480:1Based on Satya Nadella’s 2025 fiscal year total pay · not the current CEO’s pay unless the same person and period apply

The workforce count comes from the fiscal 2026 annual report; median employee pay comes from the latest reviewed proxy for fiscal 2025. Employee counts are reported snapshots and do not tick. Companies use different employee populations and pay-ratio methods, so comparisons need care.

SEC workforce disclosure Employee date 2026-06-30 · verified 2026-10-08
SEC median employee compensation Last completed verification 2026-10-08
REPORTED RESULTS

Revenue & net income

Revenue appears in blue above net income in pink. Net margin is net income divided by revenue. These are reported results, not estimates. Latest-quarter results are calculated as the annual total minus the filed nine-month total.

Open the 10-K filing Reporting period ended 2026-06-30 · filed 2026-07-29
PUTTING THE NUMBERS IN CONTEXT

What changed?

Latest quarter · year-over-year
Revenue grew 17.7%

$90.01B versus $76.44B in the comparable quarter a year earlier. The dollar change was $13.57B.

Quarterly net margin: 39.7%

$35.77B net income versus $27.23B a year earlier. Net income includes expenses and other gains or charges; it is not a measure of cash in the bank.

The latest financial filing is a full fiscal year through June 30, 2026. The latest quarter is derived from the annual total minus the preceding nine-month filing. For the 365-day cash-flow period, operating cash flow less cash capital spending was $66.99B.

THE NEXT REPORT

Watch next quarter

Azure and AI growth relative to investment
Compare the next report with the sourced baseline on this page.
Operating cash flow versus datacenter spending
Compare the next report with the sourced baseline on this page.
Commercial contracted revenue and delivery timing
Compare the next report with the sourced baseline on this page.

Cloud and AI adoption support demand. Datacenter spending, capacity constraints and the timing of returns on AI infrastructure remain key uncertainties. Next earnings date: consult the company’s confirmed announcements; no unverified calendar date is displayed.

BALANCE SHEET SNAPSHOT

What was reported at 2026-06-30

Reported once · not live
Cash & equivalents$20.94BAs of 2026-06-30 · filing snapshot
Short-term investments$55.91BAs of 2026-06-30 · filing snapshot
Total assets$758.38BAs of 2026-06-30 · filing snapshot
Total liabilities$315.99BAs of 2026-06-30 · filing snapshot
Common shares outstanding7.427BAs of 2026-06-30 · filing snapshot

Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.

INVESTOR SNAPSHOT

Valuation, returns & earnings

Latest filed period
Price-to-earningsNot calculatedRequires a verified price and trailing twelve-month EPS; the chart is a separate provider.
Cash dividends paid$26.45B2025-07-01–2026-06-30 · cash outflow, not dividend yield
Diluted EPS · reported period$17.95Net income per diluted share · 365-day period
Revenue growth · latest quarter+17.7%Compared with the same quarter a year earlier
Reported net margin40.3%Net income ÷ revenue · full reported period
Operating cash after investment$66.99BOperating cash flow less cash capital spending
Cash repurchase payments$22.27BHistorical cash payments; excludes future authorizations
Report verified2026-10-08Filed 2026-07-29 · period ended 2026-06-30
Accounting data comes from SEC filings. Market prices in the chart are supplied by TradingView; exchange delays and availability are shown there. A ticking flow does not update the stock price.
SHAREHOLDER DETAILS

Capital returns & voting rights

As filed
Dividends and repurchases

Microsoft reports common shares with voting rights. Dividends and repurchase payments shown here are completed fiscal-year cash flows.

Ownership and reported shares

Common-stock beneficial ownership only; the proxy separately reports additional underlying shares or stock units. Reported executive ownership is dated 2025-09-30; balances and market values are different measures.

UNDERSTAND THE NUMBERS

Microsoft financial questions, explained

How much revenue does Microsoft generate per day and per second?

The SEC filing reports $331.839 billion of revenue for 2025-07-01 through 2026-06-30, a 365-day period. Dividing by that period gives $909,147,945 per day and $10,522.55 per second. The counter illustrates historical scale; it is not live sales, management guidance or a forecast.

Read the SEC source
What revenue and net income did Microsoft report in its latest quarter?

For the quarter ended 2026-06-30, revenue was $90.007 billion and net income was $35.766 billion. Net income divided by revenue gives a 39.7% net margin. This quarter is calculated from annual results minus the filed nine-month results. The latest financial filing is a full fiscal year through June 30, 2026. The latest quarter is derived from the annual total minus the preceding nine-month filing.

Read the SEC source
Where does Microsoft earn its revenue?

The filing separates Productivity & Business Processes, Intelligent Cloud, More Personal Computing. Microsoft sells cloud services, business software, operating systems, gaming products and AI tools, including Azure, Microsoft 365 and Copilot. The segment panel uses the reporting period stated beside it; consolidated quarterly revenue and annual segment totals should not be mixed.

Read the SEC source
How much are Microsoft executives paid?

The reviewed annual compensation table covers 2025 fiscal year. Satya Nadella: $96,496,790 total reported compensation; Amy Hood: $29,481,551 total reported compensation; Brad Smith: $28,267,295 total reported compensation. These totals may include the accounting value of stock awards and benefits. They are not necessarily cash received. Stock awards comprise most of reported fiscal 2025 pay. This is not the same as cash earned during 2026.

Read the SEC source
Does Microsoft operating cash flow cover cash capital spending?

For the same 365-day period, operating cash flow was $182.935 billion and cash capital spending was $115.948 billion. Subtraction leaves $66.987 billion. Cash additions to property and equipment; assets obtained through finance leases are not included in this cash figure. This calculation excludes other investing and financing activity and differs from net income.

Read the SEC source
How many employees does Microsoft have, and what do they earn?

The reviewed workforce disclosure reports 223,000 employees under its stated definition at 2026-06-30. The median employee total compensation was $200,972 for 2025 fiscal year. The workforce count comes from the fiscal 2026 annual report; median employee pay comes from the latest reviewed proxy for fiscal 2025.

Read the SEC source

Reporting period: 2025-07-01–2026-06-30 · filed 2026-07-29 · last completed verification 2026-10-08 · page updated 2026-10-26

How World Numbers calculates estimates

How the estimates work

We divide each reported flow by its actual 365-day reporting period. The daily rate is spread evenly over elapsed UTC time and resets at midnight. Refreshing the page does not restart the counter. The next-calendar-quarter illustration holds that pace unchanged; it is not live sales or a company forecast. Annual executive pay is spread across the current calendar year, including leap-year day counts. Stock awards, balances, employees and shares are not current payroll or live counts. Company-specific limitations: The latest financial filing is a full fiscal year through June 30, 2026. The latest quarter is derived from the annual total minus the preceding nine-month filing.

Sources & timestampsReporting period: 2025-07-01–2026-06-30Report filed: 2026-07-29Last completed verification: 2026-10-08Page updated: 2026-10-26SEC filing SEC machine-readable facts
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