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Microsoft Corporation

Technology US MSFT

414.58USD
0.94(0.23%)

Last update at 2024-04-16T20:14:00Z

Day Range

413.73418.40
LowHigh

52 Week Range

217.42384.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 413.64
  • Market Cap2783975.83M
  • Volume16699959
  • P/E Ratio36.23
  • Dividend Yield0.80%
  • EBITDA108531.00M
  • Revenue TTM218310.00M
  • Revenue Per Share TTM29.35
  • Gross Profit TTM 135620.00M
  • Diluted EPS TTM10.34

Peer Comparison

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
0.94 0.23% 414.58 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation
0.74 0.62% 120.62 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
6.12 1.30% 476.22 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc
2.87 1.05% 275.02 166.60 58.48 13.17 44.82 12.93 84.16
SNPS
Synopsys Inc
-2.82 0.52% 541.09 66.19 38.31 14.35 13.65 14.21 53.55

Reports Covered

Stock Research & News

Profile

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.

Microsoft Corporation

One Microsoft Way, Redmond, WA, United States, 98052-6399

Key Executives

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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