{"checkedOn":"2026-10-17","currency":"USD","units":"Money in USD millions; shares in millions; EPS in USD. Flows are positive amounts unless explicitly negative.","methodology":"TTM monetary flows = FY2025 + H1 2026 - H1 2025, except Microsoft where FY2026 is a completed annual period. FCF proxy = GAAP operating cash flow minus gross cash purchases/additions of PP&E. Period-end shares and weighted-average diluted shares are distinct. TTM weighted-average diluted shares are not constructed by adding EPS denominators.","companies":[{"ticker":"MSFT","asOf":"2026-09-30","publishedOn":"2026-10-28","periodLabel":"Q1 FY2027 / TTM ended 30 September 2026","history":[{"year":2022,"period":"FY2022","revenue":198270,"ocf":89035,"capex":23886,"netIncome":72738,"operatingIncome":83383,"sbc":7502,"dilutedShares":7540,"eps":9.65,"buybacksCash":32696,"source":"https://www.microsoft.com/investor/reports/ar24/index.html","location":"Consolidated statements of operations/income, cash flows and notes; FY2022 column","fcf":65149,"equity":166542,"cash":13931,"debt":49781,"periodEndShares":7464,"netDebt":35850,"bookValuePS":22.312700964630224,"fieldNotes":{"debt":"Carrying value of borrowings including current portion; excludes operating and finance lease liabilities. 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Cash excludes marketable securities.","financeLeasePrincipal":"Financing cash flows from finance leases, annual report lease note; separate from PP&E cash additions."},"financeLeasePrincipal":2283,"companyFcf":71611,"fieldSources":{"financeLeasePrincipal":{"url":"https://www.microsoft.com/investor/reports/ar25/","location":"Lease note: financing cash flows from finance leases; respective fiscal year"}}},{"period":"FY2026 ended 30 June 2026","year":2026,"revenue":331839,"ocf":182935,"capex":115948,"fcf":66987,"dilutedShares":7453,"source":"https://www.microsoft.com/en-us/investor/earnings/fy-2026-q4/press-release-webcast","location":"Income statements and cash flow statements FY2026 columns","netIncome":133749,"operatingIncome":155237,"sbc":12405,"eps":17.95,"equity":442387,"periodEndShares":7427,"buybacksCash":22271,"financeLeasePrincipal":3101,"bookValuePS":59.56469637807998,"cash":20935,"fieldNotes":{"cash":"Cash and cash equivalents only; excludes55,908m short-term investments.","debt":"Calculated9,227 current debt +31,067 long-term debt; exclude lease liabilities.","financeLeasePrincipal":"Financing cash flows from finance leases in the FY2026 annual lease note: $3,101m. 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Treat neither GAAP nor adjusted growth as automatically recurring.","The cash-flow line 'depreciation, amortization and other' is not pure D&A; no EBITDA is inferred from it.","Cloud gross margin and finance lease principal were not separately extracted; left unavailable rather than estimated.","Five-year business histories use fiscal-year flows; user/backlog stocks retain year-end or Q4 periods. Null means no comparable annual observation, never zero. Current valuation quotes are not historical valuation multiples."],"businessHistory":[{"year":2022,"period":"FY2022","metrics":[{"label":"Azure and other cloud services revenue growth","value":45,"unit":"% YoY","period":"FY2022","source":"https://www.microsoft.com/investor/reports/ar22/","location":"MD&A/segment metrics and annual cashflow statements; FY2022 columns","note":"Annual metric; separate from the latest quarterly scorecard comparison."},{"label":"Microsoft 365 Commercial cloud growth","value":null,"unit":"% YoY","period":"FY2022","source":"https://www.microsoft.com/investor/reports/ar22/","location":"MD&A/segment metrics and annual cashflow statements; FY2022 columns","note":"Not comparable: the current Microsoft365 Commercial cloud definition beganFY2025; earlier Office365 Commercial growth has narrower scope and is not substituted."},{"label":"Microsoft Cloud revenue","value":91400,"unit":"USDm","period":"FY2022","source":"https://www.microsoft.com/investor/reports/ar22/","location":"MD&A/segment metrics and annual cashflow statements; FY2022 columns","note":"Annual metric; separate from the latest quarterly scorecard comparison."},{"label":"Commercial remaining performance obligations","value":189000,"unit":"USDm","period":"30 June 2022","source":"https://www.microsoft.com/investor/reports/ar22/","location":"MD&A/segment metrics and annual cashflow statements; FY2022 columns","note":"Commercial remaining performance obligations at fiscal year-end; stock, not annual revenue."},{"label":"Cash PP&E additions","value":23886,"unit":"USDm","period":"FY2022","source":"https://www.microsoft.com/investor/reports/ar22/","location":"MD&A/segment metrics and annual cashflow statements; FY2022 columns","note":"Cash PP&E additions from cashflow statement; finance leases excluded."}]},{"year":2023,"period":"FY2023","metrics":[{"label":"Azure and other cloud services revenue growth","value":29,"unit":"% YoY","period":"FY2023","source":"https://www.microsoft.com/investor/reports/ar23/","location":"MD&A/segment metrics and annual cashflow statements; FY2023 columns","note":"Annual metric; separate from the latest quarterly scorecard comparison."},{"label":"Microsoft 365 Commercial cloud growth","value":null,"unit":"% YoY","period":"FY2023","source":"https://www.microsoft.com/investor/reports/ar23/","location":"MD&A/segment metrics and annual cashflow statements; FY2023 columns","note":"Not comparable: the current Microsoft365 Commercial cloud definition beganFY2025; earlier Office365 Commercial growth has narrower scope and is not substituted."},{"label":"Microsoft Cloud revenue","value":111600,"unit":"USDm","period":"FY2023","source":"https://www.microsoft.com/investor/reports/ar23/","location":"MD&A/segment metrics and annual cashflow statements; FY2023 columns","note":"Annual metric; separate from the latest quarterly scorecard comparison."},{"label":"Commercial remaining performance obligations","value":224000,"unit":"USDm","period":"30 June 2023","source":"https://www.microsoft.com/investor/reports/ar23/","location":"MD&A/segment metrics and annual cashflow statements; FY2023 columns","note":"Commercial remaining performance obligations at fiscal year-end; stock, not annual revenue."},{"label":"Cash PP&E additions","value":28107,"unit":"USDm","period":"FY2023","source":"https://www.microsoft.com/investor/reports/ar23/","location":"MD&A/segment metrics and annual cashflow statements; FY2023 columns","note":"Cash PP&E additions from cashflow statement; finance leases excluded."}]},{"year":2024,"period":"FY2024","metrics":[{"label":"Azure and other cloud services revenue growth","value":30,"unit":"% YoY","period":"FY2024","source":"https://www.microsoft.com/investor/reports/ar24/index.html","location":"MD&A/segment metrics and annual cashflow statements; FY2024 columns","note":"Annual metric; separate from the latest quarterly scorecard comparison."},{"label":"Microsoft 365 Commercial cloud growth","value":null,"unit":"% YoY","period":"FY2024","source":"https://www.microsoft.com/investor/reports/ar24/index.html","location":"MD&A/segment metrics and annual cashflow statements; FY2024 columns","note":"Not comparable: the current Microsoft365 Commercial cloud definition beganFY2025; earlier Office365 Commercial growth has narrower scope and is not substituted."},{"label":"Microsoft Cloud revenue","value":137700,"unit":"USDm","period":"FY2024","source":"https://www.microsoft.com/investor/reports/ar25/","location":"MD&A/segment metrics and annual cashflow statements; FY2024 columns","note":"Annual Microsoft Cloud revenue restated inFY2025 report137.7bn; originally137.4bn. Definition changed; compare scope before inferring growth."},{"label":"Commercial remaining performance obligations","value":269000,"unit":"USDm","period":"30 June 2024","source":"https://www.microsoft.com/investor/reports/ar24/index.html","location":"MD&A/segment metrics and annual cashflow statements; FY2024 columns","note":"Commercial remaining performance obligations at fiscal year-end; stock, not annual revenue."},{"label":"Cash PP&E additions","value":44477,"unit":"USDm","period":"FY2024","source":"https://www.microsoft.com/investor/reports/ar24/index.html","location":"MD&A/segment metrics and annual cashflow statements; FY2024 columns","note":"Cash PP&E additions from cashflow statement; finance leases excluded."}]},{"year":2025,"period":"FY2025","metrics":[{"label":"Azure and other cloud services revenue growth","value":34,"unit":"% YoY","period":"FY2025","source":"https://www.microsoft.com/investor/reports/ar25/","location":"MD&A/segment metrics and annual cashflow statements; 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