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FinSavoir company report · from SEC filings

MICROSOFT CORP (MSFT)

Tickers
MSFT (Nasdaq)
SEC CIK
789019
Industry (SIC)
Services-Prepackaged Software (7372)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
June 30
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2022, FY2023, FY2024, FY2025, FY2026. Quarterly figures (latest: Q4 FY2026) are not included in this export.
Dates
Latest financial periodQ4 FY2026 · ended Jun 30, 2026
Financial data from10-K filed Jul 29, 2026 · accession 0001193125-26-323660
Latest SEC filing (any type)4 filed Sep 17, 2026 · accession 0000789019-26-000224
Data as ofJul 29, 2026 (latest date a figure in this report became public)
Last checked with SECOct 12, 2026, 06:03 UTC
Report data generatedOct 11, 2026, 03:05 UTC · data version 1
ExportedOct 13, 2026, 07:44 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 1 data-quality warning affects this company; see Data quality.

Financial snapshot · FY2026 ended Jun 30, 2026

Reported, USD millions
Line itemFY2026Jun 30, 2026
Cash & cash equivalents20,935[4]
Revenue331,839[4]
Net income133,749[4]
Total debt40,294d[4]
Free cash flow66,987d[4]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Revenue198,270[2]211,915[3]245,122[4]281,724[4]331,839[4]
Cost of revenue62,650[2]65,863[3]74,114[4]87,831[4]106,374[4]
Gross profit135,620[2]146,052[3]171,008[4]193,893[4]225,465[4]
Research & development24,512[2]27,195[3]29,510[4]32,488[4]35,562[4]
Operating income83,383[2]88,523[3]109,433[4]128,528[4]155,237[4]
Interest expense2,063[2]1,968[2]2,935[2]2,385[4]3,051[4]
Income before taxes83,716[2]89,311[3]107,787[4]123,627[4]165,934[4]
Income tax expense10,978[2]16,950[3]19,651[4]21,795[4]32,185[4]
Net income72,738[2]72,361[3]88,136[4]101,832[4]133,749[4]
Diluted EPS (USD per share)9.65[2]9.68[3]11.80[4]13.64[4]17.95[4]
Diluted weighted-average shares7,540[2]7,472[3]7,469[4]7,465[4]7,453[4]

Not available for this company:

  • Selling, general & administrative: Not tagged in this company's SEC XBRL data.
  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Cash & cash equivalents13,931[1]34,704[2]18,315[3]30,242[4]20,935[4]
Short-term investments90,826[1]76,558[2]57,228[3]64,323[4]55,908[4]
Accounts receivable44,261[1]48,688[2]56,924[3]69,905[4]80,876[4]
Inventory3,742[1]2,500[2]1,246[3]938[4]1,397[4]
Current assets169,684[1]184,257[2]159,734[3]191,131[4]207,710[4]
Total assets364,840[1]411,976[2]512,163[3]619,003[4]758,376[4]
Current liabilities95,082[1]104,149[2]125,286[3]141,218[4]168,825[4]
Total debt49,781d[1]47,237d[2]51,630d[3]43,151d[3,4]40,294d[4]
Total liabilities198,298[1]205,753[2]243,686[3]275,524[4]315,989[4]
Shareholders' equity166,542[2]206,223[3]268,477[4]343,479[4]442,387[4]

Not available for this company:

  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Operating cash flow89,035[2]87,582[3]118,548[4]136,162[4]182,935[4]
Capital expenditure23,886[2]28,107[3]44,477[4]64,551[4]115,948[4]
Free cash flow65,149d[2]59,475d[3]74,071d[4]71,611d[4]66,987d[4]
Dividends paid18,135[2]19,800[3]21,771[4]24,082[4]26,445[4]
Share repurchases32,696[2]22,245[3]17,254[4]18,420[4]22,271[4]

Not available for this company:

  • Depreciation & amortization: Not tagged in this company's SEC XBRL data.

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Revenue growth18.0%6.9%15.7%14.9%17.8%
Operating income growth19.3%6.2%23.6%17.4%20.8%
Net income growth18.7%−0.5%21.8%15.5%31.3%
Diluted EPS growth19.9%0.3%21.9%15.6%31.6%
Free cash flow growth16.1%−8.7%24.5%−3.3%−6.5%
Revenue CAGR (3 yr)16.4%14.0%13.4%12.4%16.1%
Revenue CAGR (5 yr)15.5%13.9%14.3%14.5%14.6%
ProfitabilityFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Gross margin68.4%68.9%69.8%68.8%67.9%
Operating margin42.1%41.8%44.6%45.6%46.8%
Net margin36.7%34.1%36.0%36.1%40.3%
Return on equity47.2%38.8%37.1%33.3%34.0%
Return on assets20.8%18.6%19.1%18.0%19.4%
Effective tax rate13.1%19.0%18.2%17.6%19.4%
Cash flow & investmentFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Free cash flow margin32.9%28.1%30.2%25.4%20.2%
FCF conversion89.6%82.2%84.0%70.3%50.1%
CapEx as % of revenue12.0%13.3%18.1%22.9%34.9%
R&D as % of revenue12.4%12.8%12.0%11.5%10.7%
Balance sheetFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Debt / equity0.30×0.23×0.19×0.13×0.09×
Debt / assets13.6%11.5%10.1%7.0%5.3%
Liabilities / assets54.4%49.9%47.6%44.5%41.7%
Current ratio1.78×1.77×1.27×1.35×1.23×
Interest coverage40.42×44.98×37.29×53.89×50.88×
Equity / assets45.6%50.1%52.4%55.5%58.3%
Working capital & sharesFY2022Jun 30, 2022FY2023Jun 30, 2023FY2024Jun 30, 2024FY2025Jun 30, 2025FY2026Jun 30, 2026
Inventory growth42.0%−33.2%−50.2%−24.7%48.9%
Receivables growth16.3%10.0%16.9%22.8%15.7%
Diluted share count change−0.9%−0.9%−0.0%−0.1%−0.2%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
R&D as % of revenueR&D expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Receivables growthreceivables / prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • 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: TTM Q4 FY2016
  • Note: 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.Affected: TTM Q4 FY2016
  • Note: Annual figure restated; quarters not re-reported · Operating cash flow 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.Affected: TTM Q4 FY2014, TTM Q4 FY2015
  • Note: Restated in a later filing · Accounts receivable Accounts receivable was restated from 19,792,000,000 to 22,431,000,000.Affected: FY2017
  • Note: Restated in a later filing · Cost of revenue Restated in a later filing in 4 periods. Example: Cost of revenue was restated from 20,249,000,000 to 20,385,000,000.Affected: FY2013, Q1 FY2014, Q3 FY2014, FY2014
  • Note: Restated in a later filing · Current assets Restated in a later filing in 2 periods. Example: Current assets was restated from 124,712,000,000 to 122,797,000,000.Affected: FY2015, FY2017
  • Note: Restated in a later filing · Current liabilities Current liabilities was restated from 64,527,000,000 to 55,745,000,000.Affected: FY2017
  • Note: Restated in a later filing · Diluted EPS Restated in a later filing in 6 periods. Example: Diluted EPS was restated from 2 to 3.Affected: Q1 FY2016, FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Dividends paid Dividends paid was restated from 998,000,000 to 1,157,000,000.Affected: Q1 FY2009
  • Note: Restated in a later filing · Gross profit Restated in a later filing in 5 periods. Example: Gross profit was restated from 52,540,000,000 to 58,374,000,000.Affected: FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Income before taxes Restated in a later filing in 5 periods. Example: Income before taxes was restated from 19,751,000,000 to 25,639,000,000.Affected: FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Income tax expense Restated in a later filing in 7 periods. Example: Income tax expense was restated from 2,953,000,000 to 5,100,000,000.Affected: Q1 FY2016, Q2 FY2016, FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: 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.Affected: FY2010
  • Note: 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.Affected: FY2016
  • Note: Restated in a later filing · Net income Restated in a later filing in 6 periods. Example: Net income was restated from 16,798,000,000 to 20,539,000,000.Affected: Q1 FY2016, FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Operating cash flow Restated in a later filing in 3 periods. Example: Operating cash flow was restated from 32,231,000,000 to 32,502,000,000.Affected: FY2014, FY2015, Q1 FY2016
  • Note: Restated in a later filing · Operating income Restated in a later filing in 5 periods. Example: Operating income was restated from 20,182,000,000 to 26,078,000,000.Affected: FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Shareholders' equity Restated in a later filing in 5 periods. Example: Shareholders' equity was restated from 71,997,000,000 to 83,090,000,000.Affected: FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Total assets Restated in a later filing in 2 periods. Example: Total assets was restated from 176,223,000,000 to 174,472,000,000.Affected: FY2015, FY2017
  • Note: Restated in a later filing · Total liabilities Restated in a later filing in 2 periods. Example: Total liabilities was restated from 96,140,000,000 to 94,389,000,000.Affected: FY2015, FY2017
  • Note: Restated in a later filing · Total liabilities & equity Restated in a later filing in 2 periods. Example: Total liabilities & equity was restated from 176,223,000,000 to 174,472,000,000.Affected: FY2015, FY2017

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KJul 27, 2023Jun 30, 20230000950170-23-035122https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/0000950170-23-035122-index.htm
[2]10-KJul 30, 2024Jun 30, 20240000950170-24-087843https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/0000950170-24-087843-index.htm
[3]10-KJul 30, 2025Jun 30, 20250000950170-25-100235https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
[4]10-KJul 29, 2026Jun 30, 20260001193125-26-323660https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/0001193125-26-323660-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2022$23,886,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Capital expenditure · FY2023$28,107,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Capital expenditure · FY2024$44,477,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Capital expenditure · FY2025$64,551,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Capital expenditure · FY2026$115,948,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Cash & cash equivalents · FY2022$13,931,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jun 30, 2022 · 10-K [1][1]
Cash & cash equivalents · FY2023$34,704,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jun 30, 2023 · 10-K [2][2]
Cash & cash equivalents · FY2024$18,315,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jun 30, 2024 · 10-K [3][3]
Cash & cash equivalents · FY2025$30,242,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jun 30, 2025 · 10-K [4][4]
Cash & cash equivalents · FY2026$20,935,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jun 30, 2026 · 10-K [4][4]
Commercial paper · FY2023$0us-gaap:CommercialPaper · as of Jun 30, 2023 · 10-K [2][2]
Commercial paper · FY2024$6,693,000,000us-gaap:CommercialPaper · as of Jun 30, 2024 · 10-K [3][3]
Commercial paper · FY2025$0us-gaap:CommercialPaper · as of Jun 30, 2025 · 10-K [3][3]
Cost of revenue · FY2022$62,650,000,000us-gaap:CostOfGoodsAndServicesSold · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Cost of revenue · FY2023$65,863,000,000us-gaap:CostOfGoodsAndServicesSold · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Cost of revenue · FY2024$74,114,000,000us-gaap:CostOfGoodsAndServicesSold · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Cost of revenue · FY2025$87,831,000,000us-gaap:CostOfGoodsAndServicesSold · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Cost of revenue · FY2026$106,374,000,000us-gaap:CostOfGoodsAndServicesSold · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Current assets · FY2022$169,684,000,000us-gaap:AssetsCurrent · as of Jun 30, 2022 · 10-K [1][1]
Current assets · FY2023$184,257,000,000us-gaap:AssetsCurrent · as of Jun 30, 2023 · 10-K [2][2]
Current assets · FY2024$159,734,000,000us-gaap:AssetsCurrent · as of Jun 30, 2024 · 10-K [3][3]
Current assets · FY2025$191,131,000,000us-gaap:AssetsCurrent · as of Jun 30, 2025 · 10-K [4][4]
Current assets · FY2026$207,710,000,000us-gaap:AssetsCurrent · as of Jun 30, 2026 · 10-K [4][4]
Current liabilities · FY2022$95,082,000,000us-gaap:LiabilitiesCurrent · as of Jun 30, 2022 · 10-K [1][1]
Current liabilities · FY2023$104,149,000,000us-gaap:LiabilitiesCurrent · as of Jun 30, 2023 · 10-K [2][2]
Current liabilities · FY2024$125,286,000,000us-gaap:LiabilitiesCurrent · as of Jun 30, 2024 · 10-K [3][3]
Current liabilities · FY2025$141,218,000,000us-gaap:LiabilitiesCurrent · as of Jun 30, 2025 · 10-K [4][4]
Current liabilities · FY2026$168,825,000,000us-gaap:LiabilitiesCurrent · as of Jun 30, 2026 · 10-K [4][4]
Dividends paid · FY2022$18,135,000,000us-gaap:PaymentsOfDividendsCommonStock · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Dividends paid · FY2023$19,800,000,000us-gaap:PaymentsOfDividendsCommonStock · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Dividends paid · FY2024$21,771,000,000us-gaap:PaymentsOfDividendsCommonStock · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Dividends paid · FY2025$24,082,000,000us-gaap:PaymentsOfDividendsCommonStock · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Dividends paid · FY2026$26,445,000,000us-gaap:PaymentsOfDividendsCommonStock · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Diluted EPS · FY2022$9.65us-gaap:EarningsPerShareDiluted · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Diluted EPS · FY2023$9.68us-gaap:EarningsPerShareDiluted · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Diluted EPS · FY2024$11.80us-gaap:EarningsPerShareDiluted · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Diluted EPS · FY2025$13.64us-gaap:EarningsPerShareDiluted · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Diluted EPS · FY2026$17.95us-gaap:EarningsPerShareDiluted · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$65,149,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2021 – Jun 30, 2022 · 10-K [2]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$59,475,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2022 – Jun 30, 2023 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$74,071,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2023 – Jun 30, 2024 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$71,611,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2024 – Jun 30, 2025 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Free cash flow · FY2026derived: Operating cash flow − capital expenditure$66,987,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2025 – Jun 30, 2026 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Gross profit · FY2022$135,620,000,000us-gaap:GrossProfit · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Gross profit · FY2023$146,052,000,000us-gaap:GrossProfit · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Gross profit · FY2024$171,008,000,000us-gaap:GrossProfit · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Gross profit · FY2025$193,893,000,000us-gaap:GrossProfit · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Gross profit · FY2026$225,465,000,000us-gaap:GrossProfit · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Income tax expense · FY2022$10,978,000,000us-gaap:IncomeTaxExpenseBenefit · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Income tax expense · FY2023$16,950,000,000us-gaap:IncomeTaxExpenseBenefit · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Income tax expense · FY2024$19,651,000,000us-gaap:IncomeTaxExpenseBenefit · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Income tax expense · FY2025$21,795,000,000us-gaap:IncomeTaxExpenseBenefit · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Income tax expense · FY2026$32,185,000,000us-gaap:IncomeTaxExpenseBenefit · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Interest expense · FY2022$2,063,000,000us-gaap:InterestExpense · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Interest expense · FY2023$1,968,000,000us-gaap:InterestExpense · Jul 1, 2022 – Jun 30, 2023 · 10-K [2][2]
Interest expense · FY2024$2,935,000,000us-gaap:InterestExpense · Jul 1, 2023 – Jun 30, 2024 · 10-K [2][2]
Interest expense · FY2025$2,385,000,000us-gaap:InterestExpenseNonoperating · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Interest expense · FY2026$3,051,000,000us-gaap:InterestExpenseNonoperating · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Inventory · FY2022$3,742,000,000us-gaap:InventoryNet · as of Jun 30, 2022 · 10-K [1][1]
Inventory · FY2023$2,500,000,000us-gaap:InventoryNet · as of Jun 30, 2023 · 10-K [2][2]
Inventory · FY2024$1,246,000,000us-gaap:InventoryNet · as of Jun 30, 2024 · 10-K [3][3]
Inventory · FY2025$938,000,000us-gaap:InventoryNet · as of Jun 30, 2025 · 10-K [4][4]
Inventory · FY2026$1,397,000,000us-gaap:InventoryNet · as of Jun 30, 2026 · 10-K [4][4]
Total liabilities & equity · FY2022$364,840,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jun 30, 2022 · 10-K [1][1]
Total liabilities & equity · FY2023$411,976,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jun 30, 2023 · 10-K [2][2]
Total liabilities & equity · FY2024$512,163,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jun 30, 2024 · 10-K [3][3]
Total liabilities & equity · FY2025$619,003,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jun 30, 2025 · 10-K [4][4]
Total liabilities & equity · FY2026$758,376,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jun 30, 2026 · 10-K [4][4]
Long-term debt, current portion · FY2022$2,749,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2022 · 10-K [1][1]
Long-term debt, current portion · FY2023$5,247,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2023 · 10-K [2][2]
Long-term debt, current portion · FY2024$2,249,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2024 · 10-K [3][3]
Long-term debt, current portion · FY2025$2,999,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2025 · 10-K [4][4]
Long-term debt, current portion · FY2026$9,227,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2026 · 10-K [4][4]
Long-term debt, non-current · FY2022$47,032,000,000us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2022 · 10-K [1][1]
Long-term debt, non-current · FY2023$41,990,000,000us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2023 · 10-K [2][2]
Long-term debt, non-current · FY2024$42,688,000,000us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2024 · 10-K [3][3]
Long-term debt, non-current · FY2025$40,152,000,000us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2025 · 10-K [4][4]
Long-term debt, non-current · FY2026$31,067,000,000us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2026 · 10-K [4][4]
Long-term debt incl. current portion · FY2022$49,781,000,000us-gaap:LongTermDebt · as of Jun 30, 2022 · 10-K [1][1]
Long-term debt incl. current portion · FY2023$47,237,000,000us-gaap:LongTermDebt · as of Jun 30, 2023 · 10-K [2][2]
Long-term debt incl. current portion · FY2024$44,937,000,000us-gaap:LongTermDebt · as of Jun 30, 2024 · 10-K [3][3]
Long-term debt incl. current portion · FY2025$43,151,000,000us-gaap:LongTermDebt · as of Jun 30, 2025 · 10-K [4][4]
Long-term debt incl. current portion · FY2026$40,294,000,000us-gaap:LongTermDebt · as of Jun 30, 2026 · 10-K [4][4]
Net income · FY2022$72,738,000,000us-gaap:NetIncomeLoss · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Net income · FY2023$72,361,000,000us-gaap:NetIncomeLoss · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Net income · FY2024$88,136,000,000us-gaap:NetIncomeLoss · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Net income · FY2025$101,832,000,000us-gaap:NetIncomeLoss · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Net income · FY2026$133,749,000,000us-gaap:NetIncomeLoss · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Operating cash flow · FY2022$89,035,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Operating cash flow · FY2023$87,582,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Operating cash flow · FY2024$118,548,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Operating cash flow · FY2025$136,162,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Operating cash flow · FY2026$182,935,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Operating income · FY2022$83,383,000,000us-gaap:OperatingIncomeLoss · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Operating income · FY2023$88,523,000,000us-gaap:OperatingIncomeLoss · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Operating income · FY2024$109,433,000,000us-gaap:OperatingIncomeLoss · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Operating income · FY2025$128,528,000,000us-gaap:OperatingIncomeLoss · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Operating income · FY2026$155,237,000,000us-gaap:OperatingIncomeLoss · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Income before taxes · FY2022$83,716,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Income before taxes · FY2023$89,311,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Income before taxes · FY2024$107,787,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Income before taxes · FY2025$123,627,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Income before taxes · FY2026$165,934,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Research & development · FY2022$24,512,000,000us-gaap:ResearchAndDevelopmentExpense · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Research & development · FY2023$27,195,000,000us-gaap:ResearchAndDevelopmentExpense · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Research & development · FY2024$29,510,000,000us-gaap:ResearchAndDevelopmentExpense · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Research & development · FY2025$32,488,000,000us-gaap:ResearchAndDevelopmentExpense · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Research & development · FY2026$35,562,000,000us-gaap:ResearchAndDevelopmentExpense · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Accounts receivable · FY2022$44,261,000,000us-gaap:AccountsReceivableNetCurrent · as of Jun 30, 2022 · 10-K [1][1]
Accounts receivable · FY2023$48,688,000,000us-gaap:AccountsReceivableNetCurrent · as of Jun 30, 2023 · 10-K [2][2]
Accounts receivable · FY2024$56,924,000,000us-gaap:AccountsReceivableNetCurrent · as of Jun 30, 2024 · 10-K [3][3]
Accounts receivable · FY2025$69,905,000,000us-gaap:AccountsReceivableNetCurrent · as of Jun 30, 2025 · 10-K [4][4]
Accounts receivable · FY2026$80,876,000,000us-gaap:AccountsReceivableNetCurrent · as of Jun 30, 2026 · 10-K [4][4]
Revenue · FY2022$198,270,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Revenue · FY2023$211,915,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Revenue · FY2024$245,122,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Revenue · FY2025$281,724,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Revenue · FY2026$331,839,000,000us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Share repurchases · FY2022$32,696,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Share repurchases · FY2023$22,245,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Share repurchases · FY2024$17,254,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Share repurchases · FY2025$18,420,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Share repurchases · FY2026$22,271,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Shareholders' equity · FY2022$166,542,000,000us-gaap:StockholdersEquity · as of Jun 30, 2022 · 10-K [2][2]
Shareholders' equity · FY2023$206,223,000,000us-gaap:StockholdersEquity · as of Jun 30, 2023 · 10-K [3][3]
Shareholders' equity · FY2024$268,477,000,000us-gaap:StockholdersEquity · as of Jun 30, 2024 · 10-K [4][4]
Shareholders' equity · FY2025$343,479,000,000us-gaap:StockholdersEquity · as of Jun 30, 2025 · 10-K [4][4]
Shareholders' equity · FY2026$442,387,000,000us-gaap:StockholdersEquity · as of Jun 30, 2026 · 10-K [4][4]
Diluted weighted-average shares · FY20227,540,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jul 1, 2021 – Jun 30, 2022 · 10-K [2][2]
Diluted weighted-average shares · FY20237,472,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jul 1, 2022 – Jun 30, 2023 · 10-K [3][3]
Diluted weighted-average shares · FY20247,469,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jul 1, 2023 – Jun 30, 2024 · 10-K [4][4]
Diluted weighted-average shares · FY20257,465,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jul 1, 2024 – Jun 30, 2025 · 10-K [4][4]
Diluted weighted-average shares · FY20267,453,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jul 1, 2025 – Jun 30, 2026 · 10-K [4][4]
Short-term investments · FY2022$90,826,000,000us-gaap:ShortTermInvestments · as of Jun 30, 2022 · 10-K [1][1]
Short-term investments · FY2023$76,558,000,000us-gaap:ShortTermInvestments · as of Jun 30, 2023 · 10-K [2][2]
Short-term investments · FY2024$57,228,000,000us-gaap:ShortTermInvestments · as of Jun 30, 2024 · 10-K [3][3]
Short-term investments · FY2025$64,323,000,000us-gaap:ShortTermInvestments · as of Jun 30, 2025 · 10-K [4][4]
Short-term investments · FY2026$55,908,000,000us-gaap:ShortTermInvestments · as of Jun 30, 2026 · 10-K [4][4]
Total assets · FY2022$364,840,000,000us-gaap:Assets · as of Jun 30, 2022 · 10-K [1][1]
Total assets · FY2023$411,976,000,000us-gaap:Assets · as of Jun 30, 2023 · 10-K [2][2]
Total assets · FY2024$512,163,000,000us-gaap:Assets · as of Jun 30, 2024 · 10-K [3][3]
Total assets · FY2025$619,003,000,000us-gaap:Assets · as of Jun 30, 2025 · 10-K [4][4]
Total assets · FY2026$758,376,000,000us-gaap:Assets · as of Jun 30, 2026 · 10-K [4][4]
Total debt · FY2022derived: long term debt current + long term debt noncurrent$49,781,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2022 · 10-K [1]us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2022 · 10-K [1][1]
Total debt · FY2023derived: long term debt current + commercial paper + long term debt noncurrent$47,237,000,000us-gaap:CommercialPaper · as of Jun 30, 2023 · 10-K [2]us-gaap:LongTermDebtCurrent · as of Jun 30, 2023 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2023 · 10-K [2][2]
Total debt · FY2024derived: long term debt current + commercial paper + long term debt noncurrent$51,630,000,000us-gaap:CommercialPaper · as of Jun 30, 2024 · 10-K [3]us-gaap:LongTermDebtCurrent · as of Jun 30, 2024 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2024 · 10-K [3][3]
Total debt · FY2025derived: long term debt current + commercial paper + long term debt noncurrent$43,151,000,000us-gaap:CommercialPaper · as of Jun 30, 2025 · 10-K [3]us-gaap:LongTermDebtCurrent · as of Jun 30, 2025 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2025 · 10-K [4][3,4]
Total debt · FY2026derived: long term debt current + long term debt noncurrent$40,294,000,000us-gaap:LongTermDebtCurrent · as of Jun 30, 2026 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Jun 30, 2026 · 10-K [4][4]
Total liabilities · FY2022$198,298,000,000us-gaap:Liabilities · as of Jun 30, 2022 · 10-K [1][1]
Total liabilities · FY2023$205,753,000,000us-gaap:Liabilities · as of Jun 30, 2023 · 10-K [2][2]
Total liabilities · FY2024$243,686,000,000us-gaap:Liabilities · as of Jun 30, 2024 · 10-K [3][3]
Total liabilities · FY2025$275,524,000,000us-gaap:Liabilities · as of Jun 30, 2025 · 10-K [4][4]
Total liabilities · FY2026$315,989,000,000us-gaap:Liabilities · as of Jun 30, 2026 · 10-K [4][4]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 07:44 UTC; page breaks can differ slightly between browsers.