grepcent public filings, reorganized for comparison
This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.
Informational only - not investment advice. See Disclaimer.
Back to MSFT company profile. Existing company-page SVG figures remain the source for financial time-series context.
On products and services:
Productivity and Business Processes Our Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms.
On cloud services:
Dynamics Products and Cloud Services Dynamics provides cloud-based and on-premises business solutions for financial management, enterprise resource planning (“ERP”), customer relationship management (“CRM”), and supply chain management, as well as agentic AI and other low code application development platforms, for small and medium businesses, large organizations, and divisions of global enterprises.
The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.
Reported revenue: 281,724,000,000
Operating margin: 45.62%
Free cash flow: 71,611,000,000
Revenue scale is shown from verified SEC companyfacts. Revenue: 281,724,000,000
Operating margin is shown from verified SEC companyfacts. Operating margin: 45.62%
Net margin is shown from verified SEC companyfacts. Net margin: 36.15%
Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 71,611,000,000
Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 64,551,000,000
Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 24,082,000,000
| Metric | Value | Fiscal year | Period end | Source |
|---|---|---|---|---|
| Capital expenditures | 64,551,000,000 | 2025 | 2025-06-30 | USD |
| Dividends paid | 24,082,000,000 | 2025 | 2025-06-30 | USD |
| Free cash flow | 71,611,000,000 | 2025 | 2025-06-30 | USD |
| Liabilities / equity | 0.80 | 2025 | 2025-06-30 | Ratio |
| Net income | 101,832,000,000 | 2025 | 2025-06-30 | USD |
| Net margin | 36.15% | 2025 | 2025-06-30 | Percent |
| Operating cash flow | 136,162,000,000 | 2025 | 2025-06-30 | USD |
| Operating income | 128,528,000,000 | 2025 | 2025-06-30 | USD |
On customer concentration or dependency:
The reliability of our cloud-based services and the protection of customer data depend on the security of our infrastructure, which includes hardware and other elements provided by third parties.
On customer-relationship risk:
This incident has and may continue to result in harm to our reputation and customer relationships.
On competition:
We face significant competition from competing platforms developed for new devices and form factors such as smartphones and tablets.
On supply-chain exposure:
Malicious actors may employ the supply chain to introduce malware through software updates or compromised supplier accounts or hardware.
On intense product competition:
STRATEGIC AND COMPETITIVE RISKS We face intense competition across all markets for our products and services, which could adversely affect our results of operations.
On cybersecurity regulation:
Our business policies and internal security controls may not keep pace with these changes as new threats emerge or the emerging cybersecurity regulations in jurisdictions worldwide.