aiSwingX™

MSFT

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

MetricFY25FY26
Annual net income
10-K FY2026 income statement (comparative)
101,832$M133,749$M
Annual revenue
10-K FY2026 income statement (comparative)
281,724$M331,839$M
Capital expenditures
10-K FY2026 cash-flow statement (comparative)
64,551$M115,948$M
Commercial RPO
10-K FY2026 Note 13, MD&A
678,000$M
Finance lease liabilities
10-K FY2026 Note 14 (comparative)
46,172$M66,594$M
Leases not yet commenced
10-K FY2026 Note 14
329,100$M
Net gains (losses) from OpenAI investments, pre-tax
10-K FY2026 Note 3 (comparative)
-4,800$M6,500$M
Operating cash flow
10-K FY2026 cash-flow statement
182,935$M
Receivables from OpenAI
10-K FY2026 Note 1 (related party)
6,000$M
Revenue from OpenAI
10-K FY2026 Note 1 (related party)
24,100$M
FY26 · 10-K ·

Microsoft booked $24.1bn of revenue and $6.0bn of receivables from OpenAI alone — and $329.1bn of data-center leases that have not yet started

FY2026 revenue from OpenAI $24.1bn (7.3% of total revenue); receivables from OpenAI $6.0bn at June 30 (7.4% of $80.9bn of receivables). Net gains from OpenAI investments $6.5bn ($5.0bn after tax, 3.7% of net income). Leases not yet commenced $329.1bn (commencing FY2027–FY2033). Capex $115,948m (prior year $64,551m).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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5 0