MICROSOFT CORPORATION financials

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MSFT CIK 0000789019

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 71.61B 74.07B 59.48B 65.15B 56.12B 45.23B
EBITDA 150.53B 124.63B 99.52B 95.98B 79.22B 63.66B
Working Capital 49.91B 34.45B 80.11B 74.60B 95.75B 109.61B
Net Debt 81.94B 79.54B 44.74B 64.47B 68.05B 68.53B
Gross Margin 68.82% 69.76% 68.92% 68.40% 68.93% 67.78%
Operating Margin 45.62% 44.64% 41.77% 42.06% 41.59% 37.03%
Net Margin 36.15% 35.96% 34.15% 36.69% 36.45% 30.96%
Return on Equity (ROE) 29.65% 32.83% 35.09% 43.68% 43.15% 37.43%
Return on Assets (ROA) 16.45% 17.21% 17.56% 19.94% 18.36% 14.70%
Current Ratio 1.3534 1.275 1.7692 1.7846 2.08 2.5158
Debt-to-Equity 0.3266 0.3645 0.3852 0.4708 0.5795 0.6941
Effective Tax Rate 17.63% 18.23% 18.98% 13.11% 13.83% 16.51%
Cash Conversion Ratio 1.3371 1.3451 1.2103 1.2241 1.2525 1.3702
Accruals Ratio -0.0555 -0.0594 -0.0369 -0.0447 -0.0463 -0.0544
SBC % of Revenue 4.25% 4.38% 4.54% 3.78% 3.64% 3.70%
CapEx Coverage 2.1094 2.6654 3.116 3.7275 3.7213 3.9295
Free Cash Flow Per Share $9.59 $9.92 $7.96 $8.64 $7.38 $5.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.467 37.8771 35.1798 26.6145 33.6522 35.3316
P/FCF 51.8519 45.0686 42.783 29.724 36.7262 34.5665
FCF Yield 1.93% 2.22% 2.34% 3.36% 2.72% 2.89%
EV / EBITDA 25.1095 27.2975 25.8797 20.6437 26.5723 25.2801
P/S 13.1254 13.555 11.943 9.6685 12.118 10.7735
P/B 10.7656 12.3758 12.2726 11.5105 14.3456 13.0239

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 281.72B 245.12B 211.91B 198.27B 168.09B 143.01B
Cost of Goods and Services Sold 87.83B 74.11B 65.86B 62.65B 52.23B 46.08B
Gross Profit 193.89B 171.01B 146.05B 135.62B 115.86B 96.94B
Research and Development Expense 32.49B 29.51B 27.20B 24.51B 20.72B 19.27B
Operating Expenses 65.36B 61.58B 57.53B — — —
Operating Income (Loss) 128.53B 109.43B 88.52B 83.38B 69.92B 52.96B
Income Tax Expense (Benefit) 21.80B 19.65B 16.95B 10.98B 9.83B 8.76B
Net Income (Loss) Attributable to Parent 101.83B 88.14B 72.36B 72.74B 61.27B 44.28B
Earnings Per Share, Basic $13.70 $11.86 $9.72 $9.70 $8.12 $5.82
Weighted Average Number of Shares Outstanding, Basic 7.43B 7.43B 7.45B 7.50B 7.55B 7.61B
Earnings Per Share, Diluted $13.64 $11.80 $9.68 $9.65 $8.05 $5.76
Weighted Average Number of Shares Outstanding, Diluted 7.46B 7.47B 7.47B 7.54B 7.61B 7.68B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 30.24B 18.32B 34.70B 13.93B 14.22B 13.58B
Assets, Current 191.13B 159.73B 184.26B 169.68B 184.41B 181.91B
Assets 619.00B 512.16B 411.98B 364.84B 333.78B 301.31B
Long-term Debt 43.15B 44.94B 47.24B 49.78B 58.15B 63.33B
Liabilities, Current 141.22B 125.29B 104.15B 95.08B 88.66B 72.31B
Long-term Debt, Excluding Current Maturities 40.15B 42.69B 41.99B 47.03B 50.07B 59.58B
Liabilities 275.52B 243.69B 205.75B 198.30B 191.79B 183.01B
Stockholders' Equity Attributable to Parent 343.48B 268.48B 206.22B 166.54B 141.99B 118.30B
Common Stock, Shares, Outstanding 7.43B 7.43B 7.43B 7.46B 7.52B 7.57B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 136.16B 118.55B 87.58B 89.03B 76.74B 60.67B
Payments to Acquire Property, Plant, and Equipment 64.55B 44.48B 28.11B 23.89B 20.62B 15.44B
Net Cash Provided by (Used in) Investing Activities -72.60B -96.97B -22.68B -30.31B -27.58B -12.22B
Payments for Repurchase of Common Stock 18.42B 17.25B 22.25B 32.70B 27.39B 22.97B
Net Cash Provided by (Used in) Financing Activities -51.70B -37.76B -43.94B -58.88B -48.49B -46.03B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 81.27B 2025-10-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 3.00M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 25.98B 2025-10-01 → 2025-12-31
Gross Profit 55.30B 2025-10-01 → 2025-12-31
Research and Development Expense 8.50B 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 1.20B 2025-10-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 1.28B 2025-10-01 → 2025-12-31
Selling and Marketing Expense 6.58B 2025-10-01 → 2025-12-31
General and Administrative Expense 1.93B 2025-10-01 → 2025-12-31
Operating Expenses 17.02B 2025-10-01 → 2025-12-31
Operating Income (Loss) 38.27B 2025-10-01 → 2025-12-31
Gain (Loss) on Investments 339.00M 2025-10-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax 37.00M 2025-10-01 → 2025-12-31
Investment Income, Net 840.00M 2025-10-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -50.00M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 9.54B 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) 9.97B 2025-10-01 → 2025-12-31
Finance Lease, Interest Expense 615.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 736.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.25B 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 9.79B 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 38.46B 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 7.43B 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 7.46B 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.18 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $5.16 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.91 2025-10-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

54 concepts 2 units
Unit US$ · 51 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 24.30B as of 2025-12-31
Short-term Investments 65.17B as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 89.46B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 729.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 56.53B as of 2025-12-31
Debt Securities, Available-for-sale 79.51B as of 2025-12-31
Derivative Asset 124.00M as of 2025-12-31
Inventory, Net 1.06B as of 2025-12-31
Other Assets, Current 33.13B as of 2025-12-31
Assets, Current 180.19B as of 2025-12-31
Operating Lease, Right-of-Use Asset 25.10B as of 2025-12-31
Land 9.70B as of 2025-12-31
Buildings and Improvements, Gross 163.99B as of 2025-12-31
Furniture and Fixtures, Gross 6.54B as of 2025-12-31
Leasehold Improvements, Gross 14.50B as of 2025-12-31
Property, Plant and Equipment, Gross 366.08B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 104.95B as of 2025-12-31
Property, Plant and Equipment, Net 261.13B as of 2025-12-31
Equity Method Investments 11.50B as of 2025-12-31
Long-term Investments 21.20B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 5.30B as of 2025-12-31
Goodwill 119.62B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 43.85B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 23.56B as of 2025-12-31
Finite-Lived Intangible Assets, Net 20.29B as of 2025-12-31
Derivative Liability 783.00M as of 2025-12-31
Other Assets, Noncurrent 37.77B as of 2025-12-31
Contract with Customer, Liability 54.04B as of 2025-12-31
Operating Lease, Liability 22.86B as of 2025-12-31
Assets 665.30B as of 2025-12-31
Accounts Payable, Current 37.33B as of 2025-12-31
Employee-related Liabilities, Current 10.10B as of 2025-12-31
Accrued Income Taxes, Current 2.05B as of 2025-12-31
Contract with Customer, Liability, Current 51.38B as of 2025-12-31
Long-term Debt 40.26B as of 2025-12-31
Finance Lease, Liability 60.15B as of 2025-12-31
Long-term Debt, Current Maturities 4.84B as of 2025-12-31
Derivative Liability, Current 715.00M as of 2025-12-31
Other Liabilities, Current 24.31B as of 2025-12-31
Liabilities, Current 130.00B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 35.42B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 2.67B as of 2025-12-31
Derivative Liability, Noncurrent 68.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.88B as of 2025-12-31
Other Liabilities, Noncurrent 58.85B as of 2025-12-31
Operating Lease, Liability, Noncurrent 17.34B as of 2025-12-31
Liabilities 274.43B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.70B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 280.79B as of 2025-12-31
Stockholders' Equity Attributable to Parent 390.88B as of 2025-12-31
Liabilities and Equity 665.30B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 24.00B as of 2025-12-31
Common Stock, Shares, Issued 7.43B as of 2025-12-31
Common Stock, Shares, Outstanding 7.43B as of 2025-12-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Depreciation 7.90B 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 3.22B 2025-10-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 615.00M 2025-10-01 → 2025-12-31
Operating Lease, Payments 1.51B 2025-10-01 → 2025-12-31
Repayments of Debt, Maturing in More than Three Months 3.00B 2025-10-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 4.45B 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 3.44B 2025-10-01 → 2025-12-31
Increase (Decrease) in Inventories -70.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -619.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 1.29B 2025-10-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -7.48B 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 1.20B 2025-10-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -920.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 2.80B 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -1.19B 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 35.76B 2025-10-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 29.88B 2025-10-01 → 2025-12-31
Payments to Acquire Investments 9.85B 2025-10-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12.42B 2025-10-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 637.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -22.70B 2025-10-01 → 2025-12-31
Repayments of Short-term Debt, Maturing in Three Months or Less 0 2025-10-01 → 2025-12-31
Finance Lease, Principal Payments 701.00M 2025-10-01 → 2025-12-31
Proceeds from Issuance of Common Stock 259.00M 2025-10-01 → 2025-12-31
Payments for Repurchase of Common Stock 7.42B 2025-10-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 6.76B 2025-10-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 1.50B 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -699.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -17.62B 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 11.00M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.55B 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.30B as of 2025-12-31

Notes

70 concepts 4 units
Unit US$ · 65 concepts
Label Value Period
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 320.00M as of 2025-12-31
Long-term Debt, Fair Value 37.30B as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 385.00M 2025-10-01 → 2025-12-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 400.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 5.00B as of 2025-12-31
Accrued Income Taxes, Noncurrent 27.26B as of 2025-12-31
Dividends, Common Stock, Cash 6.76B 2025-10-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 112.79B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 19.00M 2025-10-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 9.00M 2025-10-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 3.00B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.07B as of 2025-12-31
Loss Contingency Accrual 575.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.88B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.41B as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 631.00B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 2.06B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 196.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 197.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 27.58B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 47.14B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost 4.11B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 1.35B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 907.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 27.51B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 46.51B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 4.21B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 1.28B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1.14B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1.15B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 830.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 31.36B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 32.20B as of 2025-12-31
Goodwill, Acquired During Period 67.00M 2025-07-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 46.00M 2025-07-01 → 2025-12-31
Operating Lease, Cost 1.74B 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 6.33B 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1.48B 2025-10-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 6.40B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 6.47B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.83B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 5.72B as of 2025-12-31
Finance Lease, Liability, Payment, Due 81.07B as of 2025-12-31
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 3.06B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 20.92B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.08B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.89B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.36B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 25.58B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 3.25B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 0 as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 73.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.72B as of 2025-12-31
Long-term Debt, Gross 46.21B as of 2025-12-31
Long-Term Debt, Maturity, Year One 9.25B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.06B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 0 as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 1.12B as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 80.17B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 902.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 295.00M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 29.00M 2025-10-01 → 2025-12-31
Unit pure · 3 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.2 2025-10-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.043 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.036 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-07-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ / share · 1 concept
Label Value Period
Entity Listing, Par Value Per Share $0.00 2025-07-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MSFT CIK 0000789019), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.