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Last update at 2024-04-25T20:14:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 89311.00M | 83716.00M | 71102.00M | 53036.00M | 43688.00M |
Minority interest | - | - | - | - | - |
Net income | 72361.00M | 72738.00M | 61271.00M | 44281.00M | 39240.00M |
Selling general administrative | 7575.00M | 5900.00M | 5107.00M | 5111.00M | 4885.00M |
Selling and marketing expenses | 22759.00M | 21825.00M | 20117.00M | 19598.00M | 18213.00M |
Gross profit | 146052.00M | 135620.00M | 115856.00M | 96937.00M | 82933.00M |
Reconciled depreciation | 13861.00M | 14460.00M | 11686.00M | 12796.00M | 11682.00M |
Ebit | 88523.00M | 83383.00M | 69916.00M | 52959.00M | 42959.00M |
Ebitda | 102023.00M | 97983.00M | 80816.00M | 65259.00M | 54559.00M |
Depreciation and amortization | 13500.00M | 14600.00M | 10900.00M | 12300.00M | 11600.00M |
Non operating income net other | - | 333.00M | 1186.00M | 77.00M | 729.00M |
Operating income | 88523.00M | 83383.00M | 69916.00M | 52959.00M | 42959.00M |
Other operating expenses | 123603.00M | 114601.00M | 96787.00M | 90068.00M | 82231.00M |
Interest expense | 1968.00M | 2063.00M | 2346.00M | 2591.00M | 2686.00M |
Tax provision | 16950.00M | 10978.00M | 9831.00M | 8755.00M | 4448.00M |
Interest income | 1041.00M | 2094.00M | 2131.00M | 2680.00M | 812.00M |
Net interest income | 1026.00M | 31.00M | -215.00000M | -2591.00000M | -2686.00000M |
Extraordinary items | - | - | - | 0.00000M | -157.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 16950.00M | 10978.00M | 9831.00M | 8755.00M | 4448.00M |
Total revenue | 211915.00M | 198270.00M | 168088.00M | 143015.00M | 125843.00M |
Total operating expenses | 57740.00M | 51951.00M | 44555.00M | 43990.00M | 39321.00M |
Cost of revenue | 65863.00M | 62650.00M | 52232.00M | 46078.00M | 42910.00M |
Total other income expense net | 788.00M | 333.00M | 1186.00M | 77.00M | 729.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 72361.00M | 72738.00M | 61271.00M | 44281.00M | 39240.00M |
Net income applicable to common shares | 72361.00M | 72738.00M | 61271.00M | 44281.00M | 39240.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 411976.00M | 364840.00M | 333779.00M | 301311.00M | 286556.00M |
Intangible assets | 9366.00M | 11298.00M | 7800.00M | 7038.00M | 7750.00M |
Earning assets | - | - | - | - | - |
Other current assets | 21807.00M | 16924.00M | 13393.00M | 11482.00M | 10146.00M |
Total liab | 205753.00M | 198298.00M | 191791.00M | 183007.00M | 184226.00M |
Total stockholder equity | 206223.00M | 166542.00M | 141988.00M | 118304.00M | 102330.00M |
Deferred long term liab | - | 230.00M | 198.00M | 204.00M | 233.00M |
Other current liab | 29906.00M | 27795.00M | 23897.00M | 20031.00M | 21846.00M |
Common stock | 93718.00M | 86939.00M | 83111.00M | 80552.00M | 78520.00M |
Capital stock | 93718.00M | 86939.00M | 83111.00M | 80552.00M | 78520.00M |
Retained earnings | 118848.00M | 84281.00M | 57055.00M | 34566.00M | 24150.00M |
Other liab | - | 44695.00M | 30004.00M | 34492.00M | 35699.00M |
Good will | 67886.00M | 67524.00M | 49711.00M | 43351.00M | 42026.00M |
Other assets | 30601.00M | 21897.00M | 15075.00M | 13138.00M | 14723.00M |
Cash | 34704.00M | 13931.00M | 14224.00M | 13576.00M | 11356.00M |
Cash and equivalents | 34704.00M | 13931.00M | 14224.00M | 13576.00M | 11356.00M |
Total current liabilities | 104149.00M | 95082.00M | 88657.00M | 72310.00M | 69420.00M |
Current deferred revenue | 50901.00M | 45538.00M | 41525.00M | 36000.00M | 32676.00M |
Net debt | 25261.00M | 47339.00M | 53551.00M | 57422.00M | 67010.00M |
Short term debt | 5247.00M | 2749.00M | 8072.00M | 3749.00M | 5516.00M |
Short long term debt | 5247.00M | 2749.00M | 8072.00M | 3749.00M | 5516.00M |
Short long term debt total | 59965.00M | 61270.00M | 67775.00M | 70998.00M | 78366.00M |
Other stockholder equity | -6343.00000M | -4678.00000M | 1822.00M | 3186.00M | -340.00000M |
Property plant equipment | 109987.00M | 87546.00M | 70803.00M | 44151.00M | 36477.00M |
Total current assets | 184257.00M | 169684.00M | 184406.00M | 181915.00M | 175552.00M |
Long term investments | 9879.00M | 6891.00M | 5984.00M | 2965.00M | 2649.00M |
Net tangible assets | 128971.00M | 87720.00M | 84477.00M | 67915.00M | 52554.00M |
Short term investments | 76558.00M | 90826.00M | 116110.00M | 122951.00M | 122463.00M |
Net receivables | 48688.00M | 44261.00M | 38043.00M | 32011.00M | 29524.00M |
Long term debt | 41990.00M | 47032.00M | 50074.00M | 59578.00M | 66662.00M |
Inventory | 2500.00M | 3742.00M | 2636.00M | 1895.00M | 2063.00M |
Accounts payable | 18095.00M | 19000.00M | 15163.00M | 12530.00M | 9382.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -6343.00000M | -4678.00000M | 1822.00M | 3186.00M | -340.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 86939.00M | 83111.00M | 80552.00M | 78520.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 84281.00M | 57055.00M | 34566.00M | 24150.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 30601.00M | 21897.00M | 15075.00M | 13138.00M | 14723.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 227719.00M | 195156.00M | 149373.00M | 119396.00M | 111004.00M |
Capital lease obligations | 12728.00M | 11489.00M | 9629.00M | 7671.00M | 6188.00M |
Long term debt total | 54718.00M | 58521.00M | 59703.00M | 67249.00M | 72850.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -22680.00000M | 18438.00M | 2876.00M | -10741.00000M | -37654.00000M |
Change to liabilities | - | 8052.00M | 7431.00M | 2081.00M | 5171.00M |
Total cashflows from investing activities | -22680.00000M | -30311.00000M | -27577.00000M | -12223.00000M | -15773.00000M |
Net borrowings | - | -9023.00000M | -3750.00000M | -8935.00000M | -4000.00000M |
Total cash from financing activities | -43935.00000M | -58876.00000M | -48486.00000M | -46031.00000M | -36887.00000M |
Change to operating activities | - | -345.00000M | 1160.00M | -673.00000M | -1542.00000M |
Net income | 72361.00M | 72738.00M | 61271.00M | 44281.00M | 39240.00M |
Change in cash | 20773.00M | -293.00000M | 648.00M | 2220.00M | -590.00000M |
Begin period cash flow | 13931.00M | 14224.00M | 13576.00M | 11356.00M | 11946.00M |
End period cash flow | 34704.00M | 13931.00M | 14224.00M | 13576.00M | 11356.00M |
Total cash from operating activities | 87582.00M | 89035.00M | 76740.00M | 60675.00M | 52185.00M |
Issuance of capital stock | 1866.00M | 1841.00M | 1693.00M | 1343.00M | 1142.00M |
Depreciation | 13861.00M | 14460.00M | 11686.00M | 12796.00M | 11682.00M |
Other cashflows from investing activities | 5427.00M | -2825.00000M | -922.00000M | 13959.00M | 35806.00M |
Dividends paid | -19800.00000M | -18135.00000M | -16521.00000M | -15137.00000M | 13811.00M |
Change to inventory | 1242.00M | -1123.00000M | -737.00000M | 168.00M | 597.00M |
Change to account receivables | -4087.00000M | -6834.00000M | -6481.00000M | -2577.00000M | -2812.00000M |
Sale purchase of stock | -22245.00000M | -32696.00000M | -27385.00000M | -22968.00000M | -19543.00000M |
Other cashflows from financing activities | -1006.00000M | -863.00000M | -2523.00000M | -3751.00000M | -675.00000M |
Change to netincome | - | 1391.00M | 4719.00M | 5081.00M | -2603.00000M |
Capital expenditures | 28107.00M | 23886.00M | 20622.00M | 15441.00M | 13925.00M |
Change receivables | - | -6834.00000M | -6481.00000M | -2577.00000M | -2812.00000M |
Cash flows other operating | - | 1595.00M | 242.00M | -1155.00000M | 910.00M |
Exchange rate changes | - | - | -29.00000M | -201.00000M | -115.00000M |
Cash and cash equivalents changes | - | -152.00000M | 648.00M | 2220.00M | -590.00000M |
Change in working capital | -2388.00000M | 446.00M | -936.00000M | 2148.00M | 937.00M |
Stock based compensation | 9611.00M | 7502.00M | 6118.00M | 5289.00M | 4652.00M |
Other non cash items | 196.00M | -409.00000M | -1249.00000M | -219.00000M | -792.00000M |
Free cash flow | 59475.00M | 65149.00M | 56118.00M | 45234.00M | 38260.00M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation |
-10.02 2.45% | 399.04 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
ORCL Oracle Corporation |
-0.47 0.41% | 114.87 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
-3.68 0.77% | 473.44 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
PANW Palo Alto Networks Inc |
-5.03 1.71% | 288.79 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
SNPS Synopsys Inc |
2.59 0.49% | 530.11 | 66.19 | 38.31 | 14.35 | 13.65 | 14.21 | 53.55 |
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
One Microsoft Way, Redmond, WA, United States, 98052-6399
Name | Title | Year Born |
---|---|---|
Mr. Satya Nadella | Chairman & CEO | 1967 |
Mr. Bradford L. Smith LCA | Pres & Vice Chairman | 1959 |
Ms. Amy E. Hood | Exec. VP & CFO | 1972 |
Mr. Judson Althoff | Exec. VP & Chief Commercial Officer | 1973 |
Mr. Christopher David Young | Exec. VP of Bus. Devel., Strategy & Ventures | 1972 |
Ms. Alice L. Jolla | Corp. VP & Chief Accounting Officer | 1967 |
Brett Iversen | Gen. Mang. of Investor Relations | NA |
Mr. Frank X. Shaw | Corp. VP for Corp. Communications | NA |
Mr. Christopher C. Capossela | Exec. VP & Chief Marketing Officer | 1970 |
Mr. Keith Ranger Dolliver Esq. | VP, Deputy Gen. Counsel of Corp., External & Legal Affairs and Assistant Sec. | NA |
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