MSFT

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 70.07 B76.44 B77.67 B81.27 B 305.45 B Gross profit 48.15 B52.43 B53.63 B55.3 B 209.5 B Operating expenses 3.95 B9.38 B15.67 B17.02 B 46.02 B Selling/general/admin expenses 7.95 B9.28 B7.52 B8.52 B 33.26 B Research & development 8.2 B8.83 B8.15 B8.5 B 33.68 B Operating income 32 B34.32 B37.96 B38.27 B 142.56 B Non-Operating Income, Total -623 M-1.71 B-3.66 B2.65 B -3.34 B Interest expense, net of interest capitalized 594 M615 M698 M736 M 2.64 B Non-Operating Income, excl. Interest Expenses -204 M-458 M565 M2.22 B 2.12 B Unusual income/expense -1.01 B-1.86 B-4.92 B-305 M -8.11 B Pretax income 31.38 B32.62 B34.3 B48.25 B 146.54 B Equity in earnings ———— — Taxes 5.55 B5.38 B6.55 B9.79 B 27.28 B Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 25.82 B27.23 B27.75 B38.46 B 119.26 B Discontinued operations ———— — Net income 25.82 B27.23 B27.75 B38.46 B 119.26 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 25.82 B27.23 B27.75 B38.46 B 119.26 B Basic earnings per share (Basic EPS) 3.473.673.735.18 16.05 Diluted earnings per share (Diluted EPS) 3.463.653.725.15 15.98 Average basic shares outstanding 7.43 B7.43 B7.43 B7.43 B 29.73 B Diluted shares outstanding 7.47 B7.46 B7.47 B7.46 B 29.86 B EBITDA 46.6 B50.03 B47.73 B48.65 B 193.01 B EBIT 44.2 B43.05 B37.96 B38.27 B 163.48 B Cost of revenue 21.92 B24.01 B24.04 B25.98 B 95.95 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.4 B6.98 B9.77 B10.38 B 29.53 B