hyperscaler · CIK 0000789019
Microsoft Corp MSFT
Key figures
- Revenue
- $90.0bn
- +17.7% YoY · 2026Q2
- Capex
- $35.8bn
- +109.6% YoY · 2026Q2
- Cash from operations
- $55.4bn
- +30.0% YoY · 2026Q2
- Cash
- $20.9bn
- -30.8% YoY · 2026Q2
- Long-term debt
- $40.3bn
- -6.6% YoY · 2026Q2
- PP&E, net
- $313.1bn
- +52.7% YoY · 2026Q2
Reported
SEC XBRL, calendar periods. Cash-flow quarters derived from year-to-date filings.
| Item | Unit | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 |
|---|---|---|---|---|---|---|---|
| Revenue | USD | $70.1bn | $76.4bn | $77.7bn | $81.3bn | $82.9bn | $90.0bn |
| Cost of revenue | USD | $21.9bn | $24.0bn | $24.0bn | $26.0bn | $26.8bn | $29.5bn |
| Operating income | USD | $32.0bn | $34.3bn | $38.0bn | $38.3bn | $38.4bn | $40.6bn |
| Net income | USD | $25.8bn | $27.2bn | $27.7bn | $38.5bn | $31.8bn | $35.8bn |
| Depreciation & amortisation | USD | $5.8bn | $6.3bn | $7.1bn | $7.9bn | $9.0bn | $10.3bn |
| Capex | USD | $16.7bn | $17.1bn | $19.4bn | $29.9bn | $30.9bn | $35.8bn |
| Cash from operations | USD | $37.0bn | $42.6bn | $45.1bn | $35.8bn | $46.7bn | $55.4bn |
| Cash | USD | $28.8bn | $30.2bn | $28.8bn | $24.3bn | $32.1bn | $20.9bn |
| PP&E, net | USD | $183.9bn | $205.0bn | $230.9bn | $261.1bn | $283.2bn | $313.1bn |
| Long-term debt | USD | $42.9bn | $43.2bn | $43.2bn | $40.3bn | $40.3bn | $40.3bn |
| Interest expense | USD | $594m | $615m | $698m | $736m | $778m | $839m |
| Debt, principal | USD | $49.0bn | $49.2bn | $49.2bn | $46.2bn | $46.2bn | $46.1bn |
| Deferred revenue (customer prepayments) | USD | $47.5bn | $67.3bn | $61.5bn | $54.0bn | $53.7bn | $75.7bn |
| Change in deferred revenue | USD | -$1.0bn | $18.4bn | -$5.4bn | -$7.5bn | -$166m | $22.4bn |
| Prepaid revenue recognised | USD | — | — | — | — | — | — |
| Receivables | USD | $51.7bn | $69.9bn | $52.9bn | $56.5bn | $60.0bn | $80.9bn |
| Shares outstanding | shares | 7.4bn | 7.4bn | 7.4bn | 7.4bn | 7.4bn | 7.4bn |
XBRL elements
- Revenue:
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue:
us-gaap:CostOfGoodsAndServicesSold - Operating income:
us-gaap:OperatingIncomeLoss - Net income:
us-gaap:NetIncomeLoss - Depreciation & amortisation:
us-gaap:Depreciation - Capex:
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Cash from operations:
us-gaap:NetCashProvidedByUsedInOperatingActivities - Cash:
us-gaap:CashAndCashEquivalentsAtCarryingValue - PP&E, net:
us-gaap:PropertyPlantAndEquipmentNet - Long-term debt:
us-gaap:LongTermDebt - Interest expense:
us-gaap:InterestExpenseNonoperating - Debt, principal:
us-gaap:DebtInstrumentCarryingAmount - Deferred revenue (customer prepayments):
us-gaap:ContractWithCustomerLiability - Change in deferred revenue:
us-gaap:IncreaseDecreaseInContractWithCustomerLiability - Prepaid revenue recognised:
us-gaap:ContractWithCustomerLiabilityRevenueRecognized - Receivables:
us-gaap:AccountsReceivableNetCurrent - Shares outstanding:
dei:EntityCommonStockSharesOutstanding