Microsoft Management record
Operating income divided by interest expense was 50.9xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29InterestExpenseNonoperating0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss in fiscal 2026Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29InterestExpenseNonoperating0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30InterestExpense0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30OperatingIncomeLoss0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28InterestExpense0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28OperatingIncomeLoss0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26InterestExpense0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26OperatingIncomeLoss0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30InterestExpense0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30OperatingIncomeLoss0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31InterestExpense0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31OperatingIncomeLoss0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31InterestExpense0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31OperatingIncomeLoss0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28InterestExpense0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28OperatingIncomeLoss0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02InterestExpense0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLoss0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03InterestExpense0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03OperatingIncomeLoss0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01InterestExpense0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01OperatingIncomeLoss0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30InterestExpense0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30OperatingIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29InterestExpense0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29OperatingIncomeLoss0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28InterestExpense0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28OperatingIncomeLoss0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27InterestExpense0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27OperatingIncomeLoss0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30InterestExpense0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30OperatingIncomeLoss0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30InterestExpenseNonoperating0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30OperatingIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29InterestExpenseNonoperating0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 10.0xrOperating income divided by interest expense, lowestSEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02InterestExpense0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown. in 2017Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02InterestExpense0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLoss.
The average of the annual gross margins was 66.3%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03GrossProfit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RevenueFromContractWithCustomerExcludingAssessedTax0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01GrossProfit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RevenueFromContractWithCustomerExcludingAssessedTax0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30GrossProfit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03GrossProfit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RevenueFromContractWithCustomerExcludingAssessedTax0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01GrossProfit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RevenueFromContractWithCustomerExcludingAssessedTax0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30GrossProfit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29GrossProfit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28GrossProfit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28RevenueFromContractWithCustomerExcludingAssessedTax and 68.7%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29GrossProfit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28GrossProfit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03GrossProfit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RevenueFromContractWithCustomerExcludingAssessedTax0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01GrossProfit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RevenueFromContractWithCustomerExcludingAssessedTax0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30GrossProfit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29GrossProfit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28GrossProfit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28RevenueFromContractWithCustomerExcludingAssessedTax.
From the end of fiscal 2010Shares outstanding, first fiscal yearSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CommonStockSharesOutstanding0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockRepurchasedDuringPeriodShares0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockRepurchasedDuringPeriodShares0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockRepurchasedDuringPeriodShares0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockRepurchasedDuringPeriodShares0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockRepurchasedDuringPeriodShares0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockRepurchasedDuringPeriodShares0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockRepurchasedDuringPeriodShares0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockRepurchasedDuringPeriodShares0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockRepurchasedDuringPeriodShares0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockRepurchasedDuringPeriodShares0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockRepurchasedDuringPeriodShares0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockRepurchasedDuringPeriodShares0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockRepurchasedDuringPeriodShares0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockRepurchasedDuringPeriodShares0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockRepurchasedDuringPeriodShares0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CommonStockSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodShares to the end of fiscal 2026Shares outstanding, last fiscal yearSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CommonStockSharesOutstanding0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockRepurchasedDuringPeriodShares0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockRepurchasedDuringPeriodShares0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockRepurchasedDuringPeriodShares0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockRepurchasedDuringPeriodShares0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockRepurchasedDuringPeriodShares0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockRepurchasedDuringPeriodShares0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockRepurchasedDuringPeriodShares0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockRepurchasedDuringPeriodShares0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockRepurchasedDuringPeriodShares0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockRepurchasedDuringPeriodShares0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockRepurchasedDuringPeriodShares0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockRepurchasedDuringPeriodShares0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockRepurchasedDuringPeriodShares0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockRepurchasedDuringPeriodShares0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockRepurchasedDuringPeriodShares0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CommonStockSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodShares, shares issued, before buybacks, equalled 13.6%Shares issuedSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CommonStockSharesOutstanding0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockRepurchasedDuringPeriodShares0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockRepurchasedDuringPeriodShares0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockRepurchasedDuringPeriodShares0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockRepurchasedDuringPeriodShares0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockRepurchasedDuringPeriodShares0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockRepurchasedDuringPeriodShares0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockRepurchasedDuringPeriodShares0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockRepurchasedDuringPeriodShares0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockRepurchasedDuringPeriodShares0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockRepurchasedDuringPeriodShares0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockRepurchasedDuringPeriodShares0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockRepurchasedDuringPeriodShares0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockRepurchasedDuringPeriodShares0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockRepurchasedDuringPeriodShares0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockRepurchasedDuringPeriodShares0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CommonStockSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodShares of the shares outstanding at the end of fiscal 2010Shares outstanding, first fiscal yearSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CommonStockSharesOutstanding0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockRepurchasedDuringPeriodShares0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockRepurchasedDuringPeriodShares0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockRepurchasedDuringPeriodShares0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockRepurchasedDuringPeriodShares0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockRepurchasedDuringPeriodShares0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockRepurchasedDuringPeriodShares0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockRepurchasedDuringPeriodShares0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockRepurchasedDuringPeriodShares0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockRepurchasedDuringPeriodShares0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockRepurchasedDuringPeriodShares0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockRepurchasedDuringPeriodShares0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockRepurchasedDuringPeriodShares0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockRepurchasedDuringPeriodShares0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockRepurchasedDuringPeriodShares0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockRepurchasedDuringPeriodShares0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CommonStockSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodShares.
Stock-based compensation equalled 18.5%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29ShareBasedCompensation of free cash flow in fiscal 2026Latest fiscal yearSEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment.
The record
- 0.1x!Net debt divided by operating income, FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29
CashAndCashEquivalentsAtCarryingValue0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtCurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtNoncurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2026).Lowest, FY2010: 0.0xNet debt divided by operating income, FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CashAndCashEquivalentsAtCarryingValue0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30LongTermDebtNoncurrent0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30OperatingIncomeLoss0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30ShortTermBorrowingsHighest, FY2017: 3.5xr!Net debt divided by operating income, FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02CashAndCashEquivalentsAtCarryingValue0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtCurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtNoncurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLoss0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02ShortTermBorrowingsr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017).Fiscal years with a figure: 2010–2026 - 50.9xOperating income divided by interest expense, FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29
InterestExpenseNonoperating0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLossLowest, FY2017: 10.0xrOperating income divided by interest expense, FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02InterestExpense0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.Highest, FY2010: 159.6xOperating income divided by interest expense, FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30InterestExpense0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30OperatingIncomeLossFiscal years with a figure: 2010–2026 - 2.4 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03
GrossProfit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RevenueFromContractWithCustomerExcludingAssessedTax0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01GrossProfit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RevenueFromContractWithCustomerExcludingAssessedTax0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30GrossProfit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RevenueFromContractWithCustomerExcludingAssessedTax0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29GrossProfit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28GrossProfit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 68.7%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29GrossProfit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29RevenueFromContractWithCustomerExcludingAssessedTax0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28GrossProfit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 66.3%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03GrossProfit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RevenueFromContractWithCustomerExcludingAssessedTax0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01GrossProfit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RevenueFromContractWithCustomerExcludingAssessedTax0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30GrossProfit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RevenueFromContractWithCustomerExcludingAssessedTax - 13.6%Shares issued, end of FY2010 to end of FY2026 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30
CommonStockSharesOutstanding0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockRepurchasedDuringPeriodShares0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockRepurchasedDuringPeriodShares0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockRepurchasedDuringPeriodShares0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockRepurchasedDuringPeriodShares0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockRepurchasedDuringPeriodShares0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockRepurchasedDuringPeriodShares0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockRepurchasedDuringPeriodShares0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockRepurchasedDuringPeriodShares0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockRepurchasedDuringPeriodShares0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockRepurchasedDuringPeriodShares0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockRepurchasedDuringPeriodShares0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockRepurchasedDuringPeriodShares0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockRepurchasedDuringPeriodShares0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockRepurchasedDuringPeriodShares0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockRepurchasedDuringPeriodShares0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CommonStockSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodSharesNet change in shares: −1,241,000,000Net change in shares outstandingSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CommonStockSharesOutstanding0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CommonStockSharesOutstandingShares repurchased: 2,420,000,000Shares repurchased, sumSEC EDGAR · CIK 00007890190001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockRepurchasedDuringPeriodShares0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockRepurchasedDuringPeriodShares0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockRepurchasedDuringPeriodShares0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockRepurchasedDuringPeriodShares0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockRepurchasedDuringPeriodShares0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockRepurchasedDuringPeriodShares0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockRepurchasedDuringPeriodShares0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockRepurchasedDuringPeriodShares0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockRepurchasedDuringPeriodShares0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockRepurchasedDuringPeriodShares0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockRepurchasedDuringPeriodShares0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockRepurchasedDuringPeriodShares0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockRepurchasedDuringPeriodShares0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockRepurchasedDuringPeriodShares0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockRepurchasedDuringPeriodShares0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodShares - −15.7%Share count change (weighted average basic shares), FY2010 to FY2026SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30
WeightedAverageNumberOfSharesOutstandingBasic0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29WeightedAverageNumberOfSharesOutstandingBasicFY2010: 8,813,000,000Weighted average basic shares, FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30WeightedAverageNumberOfSharesOutstandingBasicFY2026: 7,429,000,000Weighted average basic shares, FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29WeightedAverageNumberOfSharesOutstandingBasic
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- 18.5%Stock-based compensation as a share of free cash flow, FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29
NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29ShareBasedCompensation - $471.1 billionrNet income minus dividends, FY2017–FY2026SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02
NetIncomeLoss0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsOfDividendsCommonStock0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03NetIncomeLoss0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsOfDividendsCommonStock0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetIncomeLoss0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsOfDividendsCommonStock0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30NetIncomeLoss0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsOfDividendsCommonStock0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsOfDividendsCommonStock0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28NetIncomeLoss0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsOfDividendsCommonStock0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetIncomeLoss0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsOfDividendsCommonStock0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30NetIncomeLoss0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsOfDividendsCommonStock0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetIncomeLoss0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsOfDividendsCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $3,133.5 billionChange in public floatSEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2016-12-31 · filed 2017-08-02dei:EntityPublicFloat0001193125-26-323660 · FY2026 · period ended 2025-12-31 · filed 2026-07-29dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2017; dei:EntityPublicFloat FY2026.
- 18.5%Stock-based compensation as a share of free cash flow, FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29
NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29ShareBasedCompensation - $471.1 billionrNet income minus dividends, FY2017–FY2026SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02
NetIncomeLoss0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsOfDividendsCommonStock0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03NetIncomeLoss0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsOfDividendsCommonStock0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetIncomeLoss0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsOfDividendsCommonStock0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30NetIncomeLoss0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsOfDividendsCommonStock0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsOfDividendsCommonStock0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28NetIncomeLoss0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsOfDividendsCommonStock0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetIncomeLoss0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsOfDividendsCommonStock0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30NetIncomeLoss0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsOfDividendsCommonStock0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetIncomeLoss0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsOfDividendsCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $3,133.5 billionChange in public floatSEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2016-12-31 · filed 2017-08-02dei:EntityPublicFloat0001193125-26-323660 · FY2026 · period ended 2025-12-31 · filed 2026-07-29dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2017; dei:EntityPublicFloat FY2026.
Lines without a figure for Microsoft
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2026: average price not calculated — Microsoft's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29
PaymentsForRepurchaseOfCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodSharesFY2026: average price not calculated — Microsoft's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basis - MissingPrice-to-earnings paid on buybacksFY2026: average price not calculated — Microsoft's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29
PaymentsForRepurchaseOfCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockRepurchasedDuringPeriodSharesFY2026: average price not calculated — Microsoft's buyback amount includes shares withheld for employee taxes, while the share count covers the repurchase program only: the amount and the count are not on the same basis
Sources for the figures on this page
SEC EDGAR · CIK 0000789019. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000119312510171791/
CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, InterestExpense, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, WeightedAverageNumberOfSharesOutstandingBasic - 0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28 · https://www.sec.gov/Archives/edgar/data/789019/000119312511200680/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, StockRepurchasedDuringPeriodShares - 0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26 · https://www.sec.gov/Archives/edgar/data/789019/000119312512316848/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, OperatingIncomeLoss, StockRepurchasedDuringPeriodShares - 0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000119312513310206/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, StockRepurchasedDuringPeriodShares - 0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31 · https://www.sec.gov/Archives/edgar/data/789019/000119312514289961/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, StockRepurchasedDuringPeriodShares - 0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31 · https://www.sec.gov/Archives/edgar/data/789019/000119312515272806/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, StockRepurchasedDuringPeriodShares - 0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28 · https://www.sec.gov/Archives/edgar/data/789019/000119312516662209/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, ShortTermBorrowings, StockRepurchasedDuringPeriodShares - 0001564590-17-014900 · FY2017 · period ended 2016-12-31, 2017-06-30 · filed 2017-08-02 · https://www.sec.gov/Archives/edgar/data/789019/000156459017014900/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, ShortTermBorrowings, StockRepurchasedDuringPeriodShares, dei:EntityPublicFloat - 0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03 · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockRepurchasedDuringPeriodShares - 0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01 · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax, StockRepurchasedDuringPeriodShares - 0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax, StockRepurchasedDuringPeriodShares - 0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29 · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax, StockRepurchasedDuringPeriodShares - 0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28 · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax, StockRepurchasedDuringPeriodShares - 0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27 · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares - 0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares - 0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpenseNonoperating, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, StockRepurchasedDuringPeriodShares - 0001193125-26-323660 · FY2026 · period ended 2025-12-31, 2026-06-30 · filed 2026-07-29 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/
CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, InterestExpenseNonoperating, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, StockRepurchasedDuringPeriodShares, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat