msft_fundamentals_134014_e48b53
Session: thread_2792
Updated: 2026-06-10 13:40:14
Rows: 31
Columns: ticker, date, period_type, total_revenue, net_income, long_term_debt, short_term_debt, cash_and_cash_equivalents_at_carrying_value, operating_cashflow, capital_expenditures
| ticker |
date |
period_type |
total_revenue |
net_income |
long_term_debt |
short_term_debt |
cash_and_cash_equivalents_at_carrying_value |
operating_cashflow |
capital_expenditures |
| MSFT |
2020-03-31 |
quarterly |
35021000000.0 |
10752000000.0 |
62862000000.0 |
3748000000.0 |
11710000000.0 |
17504000000.0 |
3767000000.0 |
| MSFT |
2020-06-30 |
annual |
143015000000.0 |
44281000000.0 |
59578000000.0 |
3749000000.0 |
13576000000.0 |
60675000000.0 |
15441000000.0 |
| MSFT |
2020-06-30 |
quarterly |
38033000000.0 |
11202000000.0 |
59578000000.0 |
3749000000.0 |
13576000000.0 |
18673000000.0 |
4744000000.0 |
| MSFT |
2020-09-30 |
quarterly |
37154000000.0 |
13893000000.0 |
57055000000.0 |
6497000000.0 |
17205000000.0 |
19335000000.0 |
4907000000.0 |
| MSFT |
2020-12-31 |
quarterly |
43076000000.0 |
15463000000.0 |
55136000000.0 |
5387000000.0 |
14432000000.0 |
12516000000.0 |
4174000000.0 |
| MSFT |
2021-03-31 |
quarterly |
41706000000.0 |
15457000000.0 |
50007000000.0 |
8051000000.0 |
13702000000.0 |
22179000000.0 |
5089000000.0 |
| MSFT |
2021-06-30 |
annual |
168088000000.0 |
61271000000.0 |
50074000000.0 |
8072000000.0 |
14224000000.0 |
76740000000.0 |
20622000000.0 |
| MSFT |
2021-06-30 |
quarterly |
46152000000.0 |
16458000000.0 |
50074000000.0 |
10825000000.0 |
14224000000.0 |
22710000000.0 |
6452000000.0 |
| MSFT |
2021-09-30 |
quarterly |
45317000000.0 |
20505000000.0 |
50039000000.0 |
6180000000.0 |
19165000000.0 |
24540000000.0 |
5810000000.0 |
| MSFT |
2021-12-31 |
quarterly |
51728000000.0 |
18765000000.0 |
48260000000.0 |
4998000000.0 |
20604000000.0 |
14480000000.0 |
5865000000.0 |
| MSFT |
2022-03-31 |
quarterly |
49360000000.0 |
16728000000.0 |
48177000000.0 |
1749000000.0 |
12498000000.0 |
25386000000.0 |
5340000000.0 |
| MSFT |
2022-06-30 |
annual |
198270000000.0 |
72738000000.0 |
47032000000.0 |
2749000000.0 |
13931000000.0 |
89035000000.0 |
23886000000.0 |
| MSFT |
2022-06-30 |
quarterly |
51865000000.0 |
16740000000.0 |
47032000000.0 |
6037000000.0 |
13931000000.0 |
24629000000.0 |
6871000000.0 |
| MSFT |
2022-09-30 |
quarterly |
50122000000.0 |
17556000000.0 |
45374000000.0 |
3248000000.0 |
22884000000.0 |
23198000000.0 |
6283000000.0 |
| MSFT |
2022-12-31 |
quarterly |
52747000000.0 |
16425000000.0 |
44119000000.0 |
3997000000.0 |
15646000000.0 |
11173000000.0 |
6274000000.0 |
| MSFT |
2023-03-31 |
quarterly |
52857000000.0 |
18299000000.0 |
41965000000.0 |
6245000000.0 |
26562000000.0 |
24441000000.0 |
6607000000.0 |
| MSFT |
2023-06-30 |
annual |
211915000000.0 |
72361000000.0 |
41990000000.0 |
5247000000.0 |
34704000000.0 |
87582000000.0 |
28107000000.0 |
| MSFT |
2023-06-30 |
quarterly |
56189000000.0 |
20081000000.0 |
41990000000.0 |
8853000000.0 |
34704000000.0 |
28770000000.0 |
8943000000.0 |
| MSFT |
2023-09-30 |
quarterly |
56517000000.0 |
22291000000.0 |
41946000000.0 |
29556000000.0 |
80452000000.0 |
30583000000.0 |
9917000000.0 |
| MSFT |
2023-12-31 |
quarterly |
62020000000.0 |
21870000000.0 |
44928000000.0 |
33769000000.0 |
17305000000.0 |
18853000000.0 |
9735000000.0 |
| MSFT |
2024-03-31 |
quarterly |
61858000000.0 |
21939000000.0 |
42658000000.0 |
35377000000.0 |
19634000000.0 |
31917000000.0 |
10952000000.0 |
| MSFT |
2024-06-30 |
annual |
245122000000.0 |
88136000000.0 |
42688000000.0 |
8942000000.0 |
18315000000.0 |
118548000000.0 |
44477000000.0 |
| MSFT |
2024-06-30 |
quarterly |
64727000000.0 |
22036000000.0 |
42688000000.0 |
19888000000.0 |
18315000000.0 |
37195000000.0 |
13873000000.0 |
| MSFT |
2024-09-30 |
quarterly |
65585000000.0 |
24667000000.0 |
42868000000.0 |
8762000000.0 |
20840000000.0 |
34180000000.0 |
14923000000.0 |
| MSFT |
2024-12-31 |
quarterly |
69632000000.0 |
24108000000.0 |
39722000000.0 |
12529000000.0 |
17482000000.0 |
22291000000.0 |
15804000000.0 |
| MSFT |
2025-03-31 |
quarterly |
70066000000.0 |
25824000000.0 |
39882000000.0 |
11126000000.0 |
28828000000.0 |
37044000000.0 |
16745000000.0 |
| MSFT |
2025-06-30 |
annual |
281724000000.0 |
101832000000.0 |
40152000000.0 |
2999000000.0 |
30242000000.0 |
136162000000.0 |
64551000000.0 |
| MSFT |
2025-06-30 |
quarterly |
76441000000.0 |
27233000000.0 |
40152000000.0 |
11595000000.0 |
30242000000.0 |
42647000000.0 |
17079000000.0 |
| MSFT |
2025-09-30 |
quarterly |
77673000000.0 |
27747000000.0 |
35376000000.0 |
16652000000.0 |
28849000000.0 |
45057000000.0 |
19394000000.0 |
| MSFT |
2025-12-31 |
quarterly |
81273000000.0 |
38458000000.0 |
35425000000.0 |
14095000000.0 |
24296000000.0 |
35758000000.0 |
29876000000.0 |
| MSFT |
2026-03-31 |
quarterly |
82886000000.0 |
31778000000.0 |
31423000000.0 |
8839000000.0 |
32105000000.0 |
46679000000.0 |
30876000000.0 |