Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Microsoft Corporation (MSFT) had Operating Margin of 45.46% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$69.63B
Net Income	$24.11B
Cost of Goods Sold	$21.80B
Gross Profit	$47.83B
Operating Expenses	$37.98B
Operating Income	$31.65B
Non-Operating Income/Expense	$-2.29B
Pre-Tax Income	$29.36B
Normalized Pre-Tax Income	$30.23B
Income after Taxes	$24.11B
Income from Continuous Operations	$24.11B
Consolidated Net Income/Loss	$24.11B
Normalized Income after Taxes	$25.12B
EBIT	$31.65B
EBITDA	$38.48B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.47B
Earnings per Share (EPS) (Basic)	$3.24
Earnings per Share (EPS) (Diluted)	$3.23
Balance Sheet Financials
Current Assets	$147.08B
Property, Plant, and Equipment	$166.90B
Long-Term Assets	$386.82B
Total Assets	$533.90B
Current Liabilities	$108.88B
Long-Term Debt	$39.72B
Long-Term Liabilities	$122.32B
Total Liabilities	$231.20B
Common Equity	$302.69B
Tangible Shareholders Equity	$158.12B
Shareholders Equity	$302.69B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.47B
Cash Flow from Investing Activities	$-29.31B
Cash Flow from Financial Activities	$-27.82B
Beginning Cash	$18.32B
End Cash	$17.48B
Increase/Decrease in Cash	$-833.00M
Stock-Based Compensation	$5.92B
Common Stock Dividends Paid	$-11.74B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	68.69%
Operating Margin	45.46%
EBIT Margin	45.46%
EBITDA Margin	--
Pre-Tax Profit Margin	42.17%
Profit Margin	34.62%
Free Cash Flow	$25.74B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	23.98
Receiveable Turnover	1.45
Days Sales in Receivables	62.28
Return on Equity	7.96%
Return on Tangible Equity	15.25%
Return on Assets	4.52%
Return on Investments	7.04%
Book Value Per Share	$40.71
Free Cash Flow per Share	$3.45
Operating Cash Flow per Share	$7.56

Data from Zacks Investment Research, Inc.