The Filings Report

Microsoft

MSFTNasdaqCIK 789019Technology / Softwarefiscal year ends June77 quarters since 2007

Revenue, Q1 FY2027
$92.3B
+18.8% on Q1 FY2026
Net income
$36.6B
+32.0% on Q1 FY2026
Free cash flow
$18.6B
−27.4% on Q1 FY2026
Diluted EPS
$4.92
+32.3% on Q1 FY2026
Revenue, TTM
$346.4B
trailing four quarters
Net margin, TTM
41.2%
net income $142.6B
Free cash flow, TTM
$60.0B
$195.9B less $135.9B capex
Cash and equivalents
$20.3B
long-term debt $31.1B, Sep 30, 2026
Shares, 12-month change
−0.1%
7.43B shares, Sep 30, 2026
Buybacks, TTM
$21.0B
0.5% of market value
Dividends, TTM
$27.0B
0.7% of market value
Market value
$3.88T
at the close, buybacks

Latest quarter Q1 FY2027, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended September 30, 2026, Microsoft reported revenue of $92.3B, +18.8% on Q1 FY2026, and net income of $36.6B (+32.0%). Operating margin was 49.8%. Free cash flow, operating cash flow less capital expenditures, was $18.6B ($58.0B less $39.4B). Diluted earnings per share were $4.92.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$25B$50B$75B$100BQ2'23, Revenue: $52.7BQ2'23, Net income: $16.4BQ2'23Q3'23, Revenue: $52.9BQ3'23, Net income: $18.3BQ3'23Q4'23, Revenue: $56.2BQ4'23, Net income: $20.1BQ4'23Q1'24, Revenue: $56.5BQ1'24, Net income: $22.3BQ1'24Q2'24, Revenue: $62.0BQ2'24, Net income: $21.9BQ2'24Q3'24, Revenue: $61.9BQ3'24, Net income: $21.9BQ3'24Q4'24, Revenue: $64.7BQ4'24, Net income: $22.0BQ4'24Q1'25, Revenue: $65.6BQ1'25, Net income: $24.7BQ1'25Q2'25, Revenue: $69.6BQ2'25, Net income: $24.1BQ2'25Q3'25, Revenue: $70.1BQ3'25, Net income: $25.8BQ3'25Q4'25, Revenue: $76.4BQ4'25, Net income: $27.2BQ4'25Q1'26, Revenue: $77.7BQ1'26, Net income: $27.7BQ1'26Q2'26, Revenue: $81.3BQ2'26, Net income: $38.5BQ2'26Q3'26, Revenue: $82.9BQ3'26, Net income: $31.8BQ3'26Q4'26, Revenue: $90.0BQ4'26, Net income: $35.8BQ4'26Q1'27, Revenue: $92.3BQ1'27, Net income: $36.6BQ1'27$0$25B$50B$75B$100BQ2'23, Revenue: $52.7BQ2'23, Net income: $16.4BQ3'23, Revenue: $52.9BQ3'23, Net income: $18.3BQ3'23Q4'23, Revenue: $56.2BQ4'23, Net income: $20.1BQ1'24, Revenue: $56.5BQ1'24, Net income: $22.3BQ1'24Q2'24, Revenue: $62.0BQ2'24, Net income: $21.9BQ3'24, Revenue: $61.9BQ3'24, Net income: $21.9BQ3'24Q4'24, Revenue: $64.7BQ4'24, Net income: $22.0BQ1'25, Revenue: $65.6BQ1'25, Net income: $24.7BQ1'25Q2'25, Revenue: $69.6BQ2'25, Net income: $24.1BQ3'25, Revenue: $70.1BQ3'25, Net income: $25.8BQ3'25Q4'25, Revenue: $76.4BQ4'25, Net income: $27.2BQ1'26, Revenue: $77.7BQ1'26, Net income: $27.7BQ1'26Q2'26, Revenue: $81.3BQ2'26, Net income: $38.5BQ3'26, Revenue: $82.9BQ3'26, Net income: $31.8BQ3'26Q4'26, Revenue: $90.0BQ4'26, Net income: $35.8BQ1'27, Revenue: $92.3BQ1'27, Net income: $36.6BQ1'27

Net income losses drawn in red.

Free cash flow
$0$10B$20B$30BQ2'23, Free cash flow: $4.9BQ2'23Q3'23, Free cash flow: $17.8BQ3'23Q4'23, Free cash flow: $19.8BQ4'23Q1'24, Free cash flow: $20.7BQ1'24Q2'24, Free cash flow: $9.1BQ2'24Q3'24, Free cash flow: $21.0BQ3'24Q4'24, Free cash flow: $23.3BQ4'24Q1'25, Free cash flow: $19.3BQ1'25Q2'25, Free cash flow: $6.5BQ2'25Q3'25, Free cash flow: $20.3BQ3'25Q4'25, Free cash flow: $25.6BQ4'25Q1'26, Free cash flow: $25.7BQ1'26Q2'26, Free cash flow: $5.9BQ2'26Q3'26, Free cash flow: $15.8BQ3'26Q4'26, Free cash flow: $19.6BQ4'26Q1'27, Free cash flow: $18.6BQ1'27$0$10B$20B$30BQ2'23, Free cash flow: $4.9BQ3'23, Free cash flow: $17.8BQ3'23Q4'23, Free cash flow: $19.8BQ1'24, Free cash flow: $20.7BQ1'24Q2'24, Free cash flow: $9.1BQ3'24, Free cash flow: $21.0BQ3'24Q4'24, Free cash flow: $23.3BQ1'25, Free cash flow: $19.3BQ1'25Q2'25, Free cash flow: $6.5BQ3'25, Free cash flow: $20.3BQ3'25Q4'25, Free cash flow: $25.6BQ1'26, Free cash flow: $25.7BQ1'26Q2'26, Free cash flow: $5.9BQ3'26, Free cash flow: $15.8BQ3'26Q4'26, Free cash flow: $19.6BQ1'27, Free cash flow: $18.6BQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$25B$50B$75B$100BQ2'23, Cash and equivalents: $15.6BQ2'23, Long-term debt: $44.1BQ2'23Q3'23, Cash and equivalents: $26.6BQ3'23, Long-term debt: $42.0BQ3'23Q4'23, Cash and equivalents: $34.7BQ4'23, Long-term debt: $42.0BQ4'23Q1'24, Cash and equivalents: $80.5BQ1'24, Long-term debt: $41.9BQ1'24Q2'24, Cash and equivalents: $17.3BQ2'24, Long-term debt: $44.9BQ2'24Q3'24, Cash and equivalents: $19.6BQ3'24, Long-term debt: $42.7BQ3'24Q4'24, Cash and equivalents: $18.3BQ4'24, Long-term debt: $42.7BQ4'24Q1'25, Cash and equivalents: $20.8BQ1'25, Long-term debt: $42.9BQ1'25Q2'25, Cash and equivalents: $17.5BQ2'25, Long-term debt: $39.7BQ2'25Q3'25, Cash and equivalents: $28.8BQ3'25, Long-term debt: $39.9BQ3'25Q4'25, Cash and equivalents: $30.2BQ4'25, Long-term debt: $40.2BQ4'25Q1'26, Cash and equivalents: $28.8BQ1'26, Long-term debt: $35.4BQ1'26Q2'26, Cash and equivalents: $24.3BQ2'26, Long-term debt: $35.4BQ2'26Q3'26, Cash and equivalents: $32.1BQ3'26, Long-term debt: $31.4BQ3'26Q4'26, Cash and equivalents: $20.9BQ4'26, Long-term debt: $31.1BQ4'26Q1'27, Cash and equivalents: $20.3BQ1'27, Long-term debt: $31.1BQ1'27$0$25B$50B$75B$100BQ2'23, Cash and equivalents: $15.6BQ2'23, Long-term debt: $44.1BQ3'23, Cash and equivalents: $26.6BQ3'23, Long-term debt: $42.0BQ3'23Q4'23, Cash and equivalents: $34.7BQ4'23, Long-term debt: $42.0BQ1'24, Cash and equivalents: $80.5BQ1'24, Long-term debt: $41.9BQ1'24Q2'24, Cash and equivalents: $17.3BQ2'24, Long-term debt: $44.9BQ3'24, Cash and equivalents: $19.6BQ3'24, Long-term debt: $42.7BQ3'24Q4'24, Cash and equivalents: $18.3BQ4'24, Long-term debt: $42.7BQ1'25, Cash and equivalents: $20.8BQ1'25, Long-term debt: $42.9BQ1'25Q2'25, Cash and equivalents: $17.5BQ2'25, Long-term debt: $39.7BQ3'25, Cash and equivalents: $28.8BQ3'25, Long-term debt: $39.9BQ3'25Q4'25, Cash and equivalents: $30.2BQ4'25, Long-term debt: $40.2BQ1'26, Cash and equivalents: $28.8BQ1'26, Long-term debt: $35.4BQ1'26Q2'26, Cash and equivalents: $24.3BQ2'26, Long-term debt: $35.4BQ3'26, Cash and equivalents: $32.1BQ3'26, Long-term debt: $31.4BQ3'26Q4'26, Cash and equivalents: $20.9BQ4'26, Long-term debt: $31.1BQ1'27, Cash and equivalents: $20.3BQ1'27, Long-term debt: $31.1BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 28, 2026.

Microsoft income statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 28, 2026Q4 FY2026ended Jun 30, 2026filed Jul 29, 2026Q3 FY2026ended Mar 31, 2026filed Apr 29, 2026Q2 FY2026ended Dec 31, 2025filed Jan 28, 2026Q1 FY2026ended Sep 30, 2025filed Oct 29, 2025Q4 FY2025ended Jun 30, 2025filed Jul 30, 2025Q3 FY2025ended Mar 31, 2025filed Apr 30, 2025Q2 FY2025ended Dec 31, 2024filed Jan 29, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue92,27990,00782,88681,27377,67376,44170,06669,632+18.8%
Cost of revenue29,72029,52526,82825,97824,04324,01421,91921,799+23.6%
Gross profit62,55960,48256,05855,29553,63052,42748,14747,833+16.6%
Research and development9,0479,9978,9158,5048,1468,8298,1987,917+11.1%
Selling, general and administrative1,8812,2871,9311,9321,8061,9901,7371,823+4.2%
Operating income45,91540,60338,39838,27537,96134,32332,00031,653+21.0%
Other income (expense)383,4449429,971(3,660)(1,707)(623)(2,288)+101.0%
Pretax income45,95344,04739,34048,24634,30132,61631,37729,365+34.0%
Income tax9,3248,2817,5629,7886,5545,3835,5535,257+42.3%
Net income36,62935,76631,77838,45827,74727,23325,82424,108+32.0%
Diluted EPS ($)4.92—4.275.163.72—3.463.23+32.3%
Diluted shares (millions)7,446—7,4457,4607,466—7,4617,468—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 28, 2026.

Microsoft balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 28, 2026Q4 FY2026ended Jun 30, 2026filed Jul 29, 2026Q3 FY2026ended Mar 31, 2026filed Apr 29, 2026Q2 FY2026ended Dec 31, 2025filed Jan 28, 2026Q1 FY2026ended Sep 30, 2025filed Oct 29, 2025Q4 FY2025ended Jun 30, 2025filed Jul 30, 2025Q3 FY2025ended Mar 31, 2025filed Apr 30, 2025Q2 FY2025ended Dec 31, 2024filed Jan 29, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents20,28120,93532,10524,29628,84930,24228,82817,482−29.7%
Short-term investments44,22855,90846,16765,16673,16364,32350,79054,073−39.5%
Total current assets186,137207,710175,329180,190189,066191,131156,644147,080−1.5%
Total assets779,403758,376694,228665,302636,351619,003562,624533,898+22.5%
Total current liabilities151,968168,825136,661130,005134,996141,218114,206108,882+12.6%
Long-term debt31,09031,06731,42335,42535,37640,15239,88239,722−12.1%
Total liabilities308,894315,989279,861274,427273,275275,524240,733231,203+13.0%
Stockholders’ equity470,509442,387414,367390,875363,076343,479321,891302,695+29.6%
Shares outstanding (millions)7,4267,4267,4287,4267,4327,4337,4337,434—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 28, 2026.

Microsoft cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 28, 2026Q4 FY2026ended Jun 30, 2026filed Jul 29, 2026Q3 FY2026ended Mar 31, 2026filed Apr 29, 2026Q2 FY2026ended Dec 31, 2025filed Jan 28, 2026Q1 FY2026ended Sep 30, 2025filed Oct 29, 2025Q4 FY2025ended Jun 30, 2025filed Jul 30, 2025Q3 FY2025ended Mar 31, 2025filed Apr 30, 2025Q2 FY2025ended Dec 31, 2024filed Jan 29, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow58,00055,44146,67935,75845,05742,64737,04422,291+28.7%
Capital expenditures39,36735,80230,87629,87619,39417,07916,74515,804+103.0%
Free cash flow (CFO − capex)18,63319,63915,8035,88225,66325,56820,2996,487−27.4%
Depreciation and amortization—————————
Share repurchases4,3794,5794,6277,4155,6504,5464,7814,986−22.5%
Dividends paid6,7576,7586,7566,7626,1696,1696,1696,170+9.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 29, 2026.

Income statement

Microsoft income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Jul 29, 2026FY2025ended Jun 30, 2025filed Jul 30, 2025FY2024ended Jun 30, 2024filed Jul 30, 2024FY2023ended Jun 30, 2023filed Jul 27, 2023FY2022ended Jun 30, 2022filed Jul 28, 2022FY2021ended Jun 30, 2021filed Jul 29, 2021FY2020ended Jun 30, 2020filed Jul 30, 2020FY2019ended Jun 30, 2019filed Aug 1, 2019FY2018ended Jun 30, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 2, 2017FY2016ended Jun 30, 2016filed Jul 28, 2016FY2015ended Jun 30, 2015filed Jul 31, 2015FY2014ended Jun 30, 2014filed Jul 31, 2014FY2013ended Jun 30, 2013filed Jul 30, 2013FY2012ended Jun 30, 2012filed Jul 26, 2012FY2011ended Jun 30, 2011filed Jul 28, 2011FY2010ended Jun 30, 2010filed Jul 30, 2010FY2009ended Jun 30, 2009filed Oct 23, 2009FY2008ended Jun 30, 2008filed Oct 23, 2009
Revenue331,839281,724245,122211,915198,270168,088143,015125,843110,36096,57191,15493,58086,83377,84973,72369,94362,48458,43760,420
Cost of revenue106,37487,83174,11465,86362,65052,23246,07842,91038,35334,26132,78033,03827,07820,38517,53015,57712,39512,15511,598
Gross profit225,465193,893171,008146,052135,620115,85696,93782,93372,00762,31058,37460,54259,75557,46456,19354,36650,08946,28248,822
Research and development35,56232,48829,51027,19524,51220,71619,26916,87614,72613,03711,98812,04611,38110,4119,8119,0438,7149,0108,164
Selling, general and administrative7,9567,2237,6097,5755,9005,1075,1114,8854,7544,4814,5634,6114,6775,0134,5694,2224,0634,0305,127
Operating income155,237128,528109,43388,52383,38369,91652,95942,95935,05829,02526,07818,16127,75926,76421,76327,16124,09820,36322,271
Other income (expense)10,697(4,901)(1,646)7883331,186777291,416876(439)34661288504910915(542)1,543
Pretax income165,934123,627107,78789,31183,71671,10253,03643,68836,47429,90125,63918,50727,82027,05222,26728,07125,01319,82123,814
Income tax32,18521,79519,65116,95010,9789,8318,7554,44819,9034,4125,1006,3145,7465,1895,2894,9216,2535,2526,133
Net income133,749101,83288,13672,36172,73861,27144,28139,24016,57125,48920,53912,19322,07421,86316,97823,15018,76014,56917,681
Diluted EPS ($)17.9513.6411.809.689.658.055.765.062.133.252.561.482.632.582.002.692.101.621.87
Diluted shares (millions)7,4537,4657,4697,4727,5407,6087,6837,7537,7947,8328,0138,2548,3998,4708,5068,5938,9278,9969,470

Balance sheet

Microsoft balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Jul 29, 2026FY2025ended Jun 30, 2025filed Jul 30, 2025FY2024ended Jun 30, 2024filed Jul 30, 2024FY2023ended Jun 30, 2023filed Jul 27, 2023FY2022ended Jun 30, 2022filed Jul 28, 2022FY2021ended Jun 30, 2021filed Jul 29, 2021FY2020ended Jun 30, 2020filed Jul 30, 2020FY2019ended Jun 30, 2019filed Aug 1, 2019FY2018ended Jun 30, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 2, 2017FY2016ended Jun 30, 2016filed Jul 28, 2016FY2015ended Jun 30, 2015filed Jul 31, 2015FY2014ended Jun 30, 2014filed Jul 31, 2014FY2013ended Jun 30, 2013filed Jul 30, 2013FY2012ended Jun 30, 2012filed Jul 26, 2012FY2011ended Jun 30, 2011filed Jul 28, 2011FY2010ended Jun 30, 2010filed Jul 30, 2010FY2009ended Jun 30, 2009filed Oct 23, 2009FY2008ended Jun 30, 2008filed Oct 23, 2009
Cash and equivalents20,93530,24218,31534,70413,93114,22413,57611,35611,9467,6636,5105,5958,6693,8046,9389,6105,5056,07610,339
Short-term investments55,90864,32357,22876,55890,826116,110122,951122,463121,822——————————
Total current assets207,710191,131159,734184,257169,684184,406181,915175,552169,662162,696139,660122,797114,246101,46685,08474,91855,67649,280—
Total assets758,376619,003512,163411,976364,840333,779301,311286,556258,848250,312193,468174,472172,384142,431121,271108,70486,11377,888—
Total current liabilities168,825141,218125,286104,14995,08288,65772,31069,42058,48855,74559,35749,64745,62537,41732,68828,77426,14727,034—
Long-term debt31,06740,15242,68841,99047,03250,07459,57866,66272,24276,07340,55727,80820,64512,60110,71311,9214,9393,746—
Total liabilities315,989275,524243,686205,753198,298191,791183,007184,226176,130162,601121,47194,38982,60063,48754,90851,62139,938——
Stockholders’ equity442,387343,479268,477206,223166,542141,988118,304102,33082,71887,71183,09080,08389,78478,94466,36357,08346,17539,55836,286
Shares outstanding (millions)7,4267,4337,4337,4307,4587,5157,5687,6357,6687,7027,7937,9988,2408,3308,3838,3788,6548,879—

Cash flow statement

Microsoft cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Jul 29, 2026FY2025ended Jun 30, 2025filed Jul 30, 2025FY2024ended Jun 30, 2024filed Jul 30, 2024FY2023ended Jun 30, 2023filed Jul 27, 2023FY2022ended Jun 30, 2022filed Jul 28, 2022FY2021ended Jun 30, 2021filed Jul 29, 2021FY2020ended Jun 30, 2020filed Jul 30, 2020FY2019ended Jun 30, 2019filed Aug 1, 2019FY2018ended Jun 30, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 2, 2017FY2016ended Jun 30, 2016filed Jul 28, 2016FY2015ended Jun 30, 2015filed Jul 31, 2015FY2014ended Jun 30, 2014filed Jul 31, 2014FY2013ended Jun 30, 2013filed Jul 30, 2013FY2012ended Jun 30, 2012filed Jul 26, 2012FY2011ended Jun 30, 2011filed Jul 28, 2011FY2010ended Jun 30, 2010filed Jul 30, 2010FY2009ended Jun 30, 2009filed Oct 23, 2009FY2008ended Jun 30, 2008filed Oct 23, 2009
Operating cash flow182,935136,162118,54887,58289,03576,74060,67552,18543,88439,50733,325——28,83331,62626,99424,07319,03721,612
Capital expenditures115,94864,55144,47728,10723,88620,62215,44113,92511,6328,1298,3435,9445,4854,2572,3052,3551,9773,1193,182
Free cash flow (CFO − capex)66,98771,61174,07159,47565,14956,11845,23438,26032,25231,37824,982——24,57629,32124,63922,09615,91818,430
Depreciation and amortization———————————————————
Share repurchases22,27118,42017,25422,24532,69627,38522,96819,54310,72111,78815,96914,4437,3165,3605,02911,55511,2699,35312,533
Dividends paid26,44524,08221,77119,80018,13516,52115,13713,81112,69911,84511,0069,8828,8797,4556,3855,1804,5784,4684,015

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$75M
19 sales by 4 insiders; officers and directors $75M
Bought, twelve months
$2M
1 purchases by 1 insider; officers and directors $2M
Sold, twelve months
$119M
28 sales by 7 insiders; officers and directors $119M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Coleman AmyEVP, Chief Human Resources Offtax withholding32$533.69$17K50,925Oct 15, 2026
Oct 13, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-13,387$544.80$2M559,314Oct 14, 2026
Oct 13, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-12,927$545.77$2M556,387Oct 14, 2026
Oct 13, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-1991$546.51$542K555,396Oct 14, 2026
Sep 15, 2026Smith Bradford LVice Chair and Presidentaward29,077$0.00—473,793Sep 17, 2026
Sep 15, 2026Numoto TakeshiEVP, Chief Marketing Officeraward11,569$0.00—59,412Sep 17, 2026
Sep 15, 2026Hood AmyEVP & Chief Financial Officeraward29,077$0.00—562,701Sep 17, 2026
Sep 15, 2026Coleman AmyEVP, Chief Human Resources Offaward6,506$0.00—50,957Sep 17, 2026
Sep 15, 2026Althoff JudsonEVP, Chief Commercial Officeraward29,077$0.00—141,168Sep 17, 2026
Sep 15, 2026Jolla Alice L.Chief Accounting Officertax withholding123$505.41$62K81,119Sep 15, 2026
Sep 15, 2026Coleman AmyEVP, Chief Human Resources Offtax withholding36$505.41$18K44,451Sep 15, 2026
Sep 14, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-14,339$495.97$2M570,959Sep 15, 2026
Sep 14, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-110,433$496.91$5M560,526Sep 15, 2026
Sep 14, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-19,821$497.78$5M550,705Sep 15, 2026
Sep 14, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-14,305$498.88$2M546,400Sep 15, 2026
Sep 14, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-18,834$500.11$4M537,566Sep 15, 2026
Sep 14, 2026Hood AmyEVP, Chief Financial Officeropen-market sale10b5-13,942$500.78$2M533,624Sep 15, 2026
Sep 9, 2026Smith Bradford LVice Chair and Presidentgift14,000$0.00—444,716Sep 10, 2026
Sep 5, 2026Stanton John WDirectoraward125$0.00—84,179Sep 8, 2026
Sep 5, 2026Scharf Charles WDirectoraward125$0.00—45,166Sep 8, 2026
Sep 5, 2026List TeriDirectoraward125$0.00—125Sep 8, 2026
Sep 1, 2026Nadella SatyaChief Executive Officer, Directoropen-market sale10b5-11,040$498.24$518K572,248Sep 2, 2026
Sep 1, 2026Nadella SatyaChief Executive Officer, Directoropen-market sale10b5-15,080$499.45$3M567,168Sep 2, 2026
Sep 1, 2026Nadella SatyaChief Executive Officer, Directoropen-market sale10b5-124,723$500.47$12M542,445Sep 2, 2026
Sep 1, 2026Nadella SatyaChief Executive Officer, Directoropen-market sale10b5-132,901$501.12$16M509,544Sep 2, 2026

Full insider history for Microsoft, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

4 of the tracked managers held MSFT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MSFT by quarter.

FundManagerQuarterValueSharesWeightMove
Pershing Square CapitalBill AckmanQ1 2026$2.1B6M15.26%new
Altimeter CapitalBrad GerstnerQ2 2026$473M1M4.81%added +7.1%
FundsmithTerry SmithQ2 2026$596M2M4.36%trimmed −23.2%
Baron Capital GroupRon BaronQ2 2026$24M63,6950.04%trimmed −13.6%

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MICROSOFT CORPORATION, CIK 789019 on EDGAR
Extract generated
October 29, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: dividends FY2009, gross profit FY2016, net income FY2016, operating income FY2016, revenue FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/MSFT.json