
Microsoft (MSFT) Stock
Microsoft Chart
Company Profile
Price: $408.43
Market Cap: $3.04T
Exchange: NASDAQ
CEO: Mr. Satya Nadella
Sector: Technology
Industry: Software - Infrastructure
Employees: 228.00K
Headquarters: Redmond, WA
Website: Microsoft
Business Summary
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
Microsoft News
Microsoft: Owning The AI Stack Helps To Counter The DeepSeek Threat
The emergence of Chinese startup DeepSeek has raised fears of AI distillation, negatively impacting Mag 7 stocks including Microsoft and Amazon. The downside may represent an opportunity due to the way the software giant owns and controls the AI stack through its substantial investment in OpenAI. Moreover, by integrating AI across its product line, margins can be improved further.

Activision and Call of Duty VPPA Violation - Levi & Korsinsky, LLP Launches Investigation
NEW YORK, NY / ACCESS Newswire / February 14, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website(https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

Live Markets: S&P Flashes Green, TSLA, INTC Rally
Today the markets are displaying a show of resilience in the face of headwinds like inflation and tariffs, with all three of the major indices trading higher out of the gate. The S&P 500 has been buoyed by stocks like Tesla (Nasdaq: TSLA) and Apple (Nasdaq: AAPL) while Microsoft (Nasdaq: MSFT) and Amazon (Nasdaq: AMZN) got off to a slower start. President Trump is expected to hold a news conference on reciprocal tariffs this afternoon, which should be positive for the auto sector. Tesla is extending its gains in morning trading, rising by nearly 4% after securing a massive $400 million contract from the U.S. government for its armored vehicles. Separately, following Elon Musk’s nearly $100 billion bid for OpenAI, the serial acquirer said he would drop his offer if the company remains in its current structure as a non-profit, according to reports. OpenAI backer Microsoft is trading slightly lower at last check. Here’s a look at market performance as of mid-morning: Dow Jones Industrial Average: Up 80 points (+0.18) Nasdaq Composite: Up 157.29 points (+0.83%) S&P 500: Up 30.11 points (+0.50) Key Points Stocks are attempting gains out of the gate in the face of hot inflation data. Tesla is a catalyst after the EV maker landed a lucrative government contract. Earnings season rolls on. Market Movers Advanced Micro Devices (Nasdaq: AMD) is getting a pop, rising almost 2% as of mid-morning. Some insider buying activity could be sparking gains as the company’s chief commercial officer scooped up $500,000 worth of shares in his first purchase in years. Intel (Nasdaq: INTC) continues its bullish run with an impressive 8% gain on the day. The stock hasn’t put on a show like this in over 20 years. Robinhood (Nasdaq: HOOD) stock is racing ahead by a double-digit percentage on strong earnings including a whopping 700% y-o-y increase in cryptocurrency revenue. Analyst firm Baird is reportedly bullish on energy services play GE Vernova (NYSE: GEV), saying the company is well positioned to meet growing energy demand. Baird analysts started coverage of the stock with an “outperform” rating and $448 price target attached. The stock is up 1.5% today. Casino operator MGM Resorts (NYSE: MGM) is soaring about 14% on the day, buoyed by a strong earnings print, further buoyed by China and a rosy forecast. Hertz (Nasdaq: HTZ) shares are sinking in response to weaker-than-expected quarterly results, including a wider loss than anticipated. The stock is down over 4%, owing to its failed push into electric vehicles for which it featured Teslas. The post Live Markets: S&P Flashes Green, TSLA, INTC Rally appeared first on 24/7 Wall St..

NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11
Shares of NVIDIA Corp. (NASDAQ: NVDA) was mostly flat on Tuesday, losing -0.58% after a strong five-day stretch that has seen the stock rise 9.10%. That has been welcome news to investors who endured the AI sell-off that hit the market in January amid news of low-cost Chinese competitor DeepSeek, which resulted in the company shedding nearly $600 billion from its market cap — by far the largest single-day value wipeout in market history. Year-to-date, NVDA remains down -3.98%. Investors will want to mark Feb. 26 on their calendars, when the company will announce its Q4 earnings. Last month, the stock got a bump from President Trump’s announcement that his administration is planning major AI infrastructure investments, which suggests a willingness for the new administration to work alongside Big Tech companies to expand the use of the technology. That continued the momentum from Jan. 5 when NVIDIA announced that it is hosting its first-ever “Quantum Day” at GTC 2025. The event will focus on exploring advancements in quantum computing. It will include expert discussions, a keynote address from CEO Jensen Huang, developer sessions, hands-on training and other special addresses. Over the past few years, AI has consistently fueled the largest gains for the market. And one company in particular is at the vanguard: NVIDIA. NVIDIA is the premier manufacturer of components critical to the surge in AI; namely, semiconductors, microchips, and graphics processing units (GPUs). As a result, the Santa Clara, Calif.-based company has seen its stock skyrocket in the recent past. Since the first day the market opened in 2023, shares have gained nearly 809%, and in the decade from August 2014 to the present, they are up a preposterous 33,951%. Despite those mind-boggling gains, analysts still expect enormous upside potential in the medium and long term. 24/7 Wall Street has performed analysis to provide prospective investors and current shareholders with an idea of where NVIDIA’s stock might be headed over the course of the next five years. Key Points in This Article: NVIDIA’s track record of strong earnings suggests an ability to remain at the forefront of its industry, as competitors fight for the leftovers. Between NVIDIA’s client list of Magnificent Seven companies and the burgeoning trend in AI, growth in both revenue and net income is projected to continue its steep climb. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. NVIDIA’s Recent Stock Success Unless you have been living under a rock, chances are you have caught wind of the very well-documented and rather exponential surge in NVIDIA’s share price since 2022. But before 2022’s price-per-share explosion, it was steadily appreciating as it underwent a series of stock splits. Year Share Price* Revenue** Net Income** 2014 $0.51 $4.130 $0.588 2015 $0.82 $4.681 $0.800 2016 $2.67 $5.010 $0.929 2017 $4.88 $6.910 $1.851 2018 $3.24 $9.714 $3.085 2019 $5.98 $11.716 $4.143 2020 $13.06 $10.918 $3.580 2021 $29.64 $16.675 $6.277 2022 $14.61 $26.914 $11.259 2023 $49.52 $26.974 $8.366 *Post-split adjusted basis **Revenue and net income in $billions Over the course of the last decade, NVIDIA’s revenue grew by more than 553% while its net income increased by just over 1,323%. The company experienced a slight contraction in revenue and net income in 2020 due to the COVID-19 pandemic, but it rebounded soundly the following year and has continued to steadily grow both metrics since. Meanwhile, shares were able to increase by 9,610% from 2014 to 2023. As the AI lynchpin looks forward to the second half of the decade, 24/7 Wall Street has identified three key drivers that are likely to impact its growth metrics and stock performance through 2030. Key Drivers of NVIDIA’s Stock Performance Stronghold on the GPU Industry: No one makes GPUs like Nvidia makes GPUs, and the industry demanding them is well aware of that. While semiconductor competitors like Advanced Micro Devices Inc. (NASDAQ: AMD) and Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) do command some attention in their respective corners of the market, simply comparing the three companies’ market caps demonstrates the discrepancies between NVIDIA and, well, every other company. While Advanced Micro Devices and Taiwan Semiconductor Manufacturing have respectable market caps of $194.67 billion and $861.41 billion, respectively, those are dwarfed by NVIDIA’s $3.34 trillion. Demand From Unrivaled Tech Customers: The company’s primary clientele are the other members of the Magnificent Seven, which are leading the way forward in the AI revolution. In fact, only four Big Tech rival companies — Alphabet Inc. (NASDAQ: GOOGL), Amazon.com Inc. (NASDAQ: AMZN), Meta Platforms Inc. (NASDAQ: META), and Microsoft Corp. (NASDAQ: MSFT) — account for 40% of NVIDIA’s revenue as they vie with one another to become the front runner of the transition to generative AI. The AI Trend Is Just Getting Started: According to Grand View Research, the market size of AI in 2023 was $196.63 billion. As large as that seems, it pales in comparison to where the market is headed. From 2024 to 2030, it is expected that the industry will grow at an astounding compound annual growth rate (CAGR) of 36.6%, with “continuous research and innovation directed by tech giants that are driving adoption of advanced technologies in industry verticals, such as automotive, healthcare, retail, finance, and manufacturing,” according to Grand View Research’s report. NVIDIA (NVDA) Price Prediction in 2025 The current consensus one-year price target for NVIDIA, according to analysts, is $178.84, which represents a nearly 34.66% potential upside over the next 12 months based on the current share price of $132.80. Of all the analysts covering NVIDIA, the stock is a consensus buy, with a 1.3 ‘Strong Buy’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’). However, by the end of 2025, 24/7 Wall Street‘s forecast projects shares of NVIDIA to be trading for $137.50 based on a projected EPS of $2.75 and a price-to-earnings (P/E) ratio of 50, with a best-case scenario of $192.50 per share and a worst-case scenario of $82.50 per share. NVIDIA (NVDA) Stock Forecast Through 2030 Year Revenue* Net Income* EPS 2025 $121.255 $68.392 $2.75 2026 $168.151 $95.246 $3.83 2027 $193.852 $108.182 $4.44 2028 $225.462 $130.155 $5.28 2029 $236.498 $152.001 $6.16 2030 $265.522 $175.412 $7.24 *Revenue and net income in $billions How NVIDIA’s Next Five Years Could Play Out NVIDIA Stock Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that NVIDIA’s stock will be trading for $362.00, good for a 163% increase over today’s share price, based on an EPS of $7.24 and a P/E ratio of 50. Our high-end price target is $506.80 based on an EPS of $7.24 and a P/E ratio of 70. Meanwhile, our low-end price target is $217.20 based on an EPS of $7.24 and a P/E ratio of 30. Year Price Target % Change From Current Price 2025 $137.50 3.04% 2026 $191.50 43.50% 2027 $222.00 66.36% 2028 $264.00 97.83% 2029 $308.00 130.80% 2030 $362.00 171.26% The post NVIDIA (NVDA) Price Prediction and Forecast 2025-2030 For February 11 appeared first on 24/7 Wall St..

Microsoft Stock: Accelerating Earnings For The Upcoming Industrial Revolution
For almost the entirety of Microsoft's existence, the company spent far more on R&D than CAPEX. MSFT, like others in the Mag 7, is making a pronounced "cross over" from spending on immediately deductible items under operating expenses and moving those to capitalized expenses. While Open AI is independent, it vicariously functions through Microsoft at this moment in time. Microsoft is more and more being associated with Open AI's ChatGPT.

Levi & Korsinsky, LLP Investigates Activision and Call of Duty VPPA Violation
NEW YORK CITY, NY / ACCESS Newswire / February 13, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactionswith the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

WSP and Microsoft partner to drive digital transformation in the AEC industry
MONTREAL, Feb. 13, 2025 (GLOBE NEWSWIRE) -- WSP Global Inc. (TSX: WSP) (“WSP” or the “Corporation”), one of the world's leading engineering and science-based professional services firms, and Microsoft Corp. (NASDAQ: MSFT) today announced a multi-year, global strategic partnership to accelerate the digitalization of the Architecture, Engineering, and Construction (AEC) industry. This 7-year partnership represents a potential combined financial commitment and investment exceeding $1 billion.

Microsoft: Sell Off On Disappointing Growth Without AI
Microsoft shares dropped 7% post-Q2 FY25 earnings due to disappointing non-AI Azure growth, highlighting AI's critical role in Microsoft's growth narrative. Despite double-digit growth in revenues and operating income, non-AI Azure growth lagged, impacting overall investor sentiment. Microsoft's stock isn't cheap but has a potential upside, with a price target of $421 for FY26 and $495.55 for FY27.

Microsoft Q2 FY25: Time To Consider Option Hedge (Rating Downgrade)
Microsoft Corporation stock delivered a strong Q2 FY25 earnings report. But stock prices face downward pressure due to various uncertainties, with the ongoing U.S.-China trade disputes as a top factor. The implied volatilities for MSFT stock options are reasonable and likely underestimate the magnitude of these uncertainties.

Ventagium, a Leading Data Consulting Firm, Is Proud to Announce Its Designation as an Analytics on Azure Specialized Partner with Microsoft
Austin, California--(Newsfile Corp. - February 11, 2025) - Ventagium, a leading data consulting firm, is proud to announce its designation as an Analytics on Azure Specialized Partner with Microsoft. To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/8798/240355_5bb62093e41439c9_001full.jpg This prestigious recognition underscores Ventagium's continuing commitment to delivering top tier data solutions and highlights its expertise in leveraging Microsoft Fabric for advanced analytics.

Anduril to take over Microsoft's $22 billion U.S. Army headset program
Anduril Industries, Palmer Luckey's defense-tech startup, will take over Microsoft's multibillion-dollar augmented reality headset program with the U.S. Army, the companies said. The partnership will give the drone software maker "oversight of production, future development of hardware and software, and delivery timelines" if approved by the Department of Defense.

Anduril to take over Microsoft's U.S. Army $22-billion headset program
Anduril Industries, Palmer Luckey's defense-tech startup, will take over Microsoft's multibillion-dollar augmented reality headset program with the U.S. Army, the companies announced Tuesday. The partnership will give the drone software maker "oversight of production, future development of hardware and software, and delivery timelines" if approved by the Department of Defense.

Levi & Korsinsky, LLP Announces Investigation of Activision and Call of Duty VPPA Violation
NEW YORK, NY / ACCESS Newswire / February 11, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

Options Trades: SMCI Ahead of Update, MSFT 10% Below Highs
Kevin Hincks keeps tech top of mind on today's Daily Trader as Supermicro (SMCI) readies for its business update at the close. He also turns to an example options trade in Microsoft (MSFT), which slipped 10% since hitting its all-time high last July.

Microsoft Earnings
This section highlights Microsoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Microsoft's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q2 | 2025 | 2025-01-29 | $3.15 | $3.23 |
Read Transcript | Q1 | 2025 | 2024-10-30 | $3.10 | $3.30 |
Read Transcript | Q4 | 2024 | 2024-07-30 | $2.93 | $2.95 |
Read Transcript | Q3 | 2024 | 2024-04-25 | $2.82 | $2.94 |
Read Transcript | Q2 | 2024 | 2024-01-30 | $2.78 | $2.93 |
Read Transcript | Q1 | 2024 | 2023-10-24 | $2.65 | $2.99 |
Read Transcript | Q4 | 2023 | 2023-07-25 | $2.55 | $2.69 |
Read Transcript | Q3 | 2023 | 2023-04-25 | $2.23 | $2.45 |
Read Transcript | Q2 | 2023 | 2023-01-24 | $2.29 | $2.32 |
Read Transcript | Q1 | 2023 | 2022-10-25 | $2.30 | $2.35 |
Financial Statements
Access annual & quarterly financial statements for Microsoft, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
---|---|---|---|---|---|
Revenue | $245.12B | $211.91B | $198.27B | $168.09B | $143.01B |
Cost of Revenue | $74.11B | $65.86B | $62.65B | $52.23B | $46.08B |
Gross Profit | $171.01B | $146.05B | $135.62B | $115.86B | $96.94B |
Gross Profit Ratio | 69.76% | 68.92% | 68.40% | 68.93% | 67.78% |
Research and Development Expenses | $29.51B | $27.20B | $24.51B | $20.72B | $19.27B |
General and Administrative Expenses | $7.61B | $7.58B | $5.90B | $5.11B | $5.11B |
Selling and Marketing Expenses | $24.46B | $22.76B | $21.82B | $20.12B | $19.60B |
Selling General and Administrative Expenses | $32.06B | $30.33B | $27.73B | $25.22B | $24.71B |
Other Expenses | $- | $-223.00M | $-32.00M | $98.00M | $-40.00M |
Operating Expenses | $61.58B | $57.53B | $52.24B | $45.94B | $43.98B |
Cost and Expenses | $135.69B | $123.39B | $114.89B | $98.17B | $90.06B |
Interest Income | $3.16B | $2.99B | $2.09B | $2.13B | $2.68B |
Interest Expense | $2.94B | $1.97B | $2.06B | $2.35B | $2.59B |
Depreciation and Amortization | $22.29B | $13.86B | $14.46B | $10.90B | $12.30B |
EBITDA | $133.01B | $105.14B | $100.24B | $84.35B | $67.93B |
EBITDA Ratio | 54.26% | 49.62% | 50.39% | 49.87% | 47.82% |
Operating Income | $109.43B | $88.52B | $83.38B | $69.92B | $52.96B |
Operating Income Ratio | 44.64% | 41.77% | 42.06% | 41.59% | 37.03% |
Total Other Income Expenses Net | $-1.65B | $788.00M | $333.00M | $1.19B | $77.00M |
Income Before Tax | $107.79B | $89.31B | $83.72B | $71.10B | $53.04B |
Income Before Tax Ratio | 43.97% | 42.14% | 42.22% | 42.30% | 37.08% |
Income Tax Expense | $19.65B | $16.95B | $10.98B | $9.83B | $8.76B |
Net Income | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B |
Net Income Ratio | 35.96% | 34.15% | 36.69% | 36.45% | 30.96% |
EPS | $11.86 | $9.72 | $9.70 | $8.12 | $5.82 |
EPS Diluted | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 |
Weighted Average Shares Outstanding | 7.43B | 7.45B | 7.50B | 7.55B | 7.61B |
Weighted Average Shares Outstanding Diluted | 7.47B | 7.47B | 7.54B | 7.61B | 7.68B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $69.63B | $65.58B | $64.73B | $61.86B | $62.02B | $56.52B | $56.19B | $52.86B | $52.75B | $50.12B | $51.87B | $49.36B | $51.73B | $45.32B | $46.15B | $41.71B | $43.08B | $37.15B | $38.03B | $35.02B |
Cost of Revenue | $21.80B | $20.10B | $19.68B | $18.50B | $19.62B | $16.30B | $16.80B | $16.13B | $17.49B | $15.45B | $16.43B | $15.62B | $16.96B | $13.65B | $13.99B | $13.04B | $14.19B | $11.00B | $12.34B | $10.97B |
Gross Profit | $47.83B | $45.49B | $45.04B | $43.35B | $42.40B | $40.22B | $39.39B | $36.73B | $35.26B | $34.67B | $35.44B | $33.74B | $34.77B | $31.67B | $32.16B | $28.66B | $28.88B | $26.15B | $25.69B | $24.05B |
Gross Profit Ratio | 68.69% | 69.35% | 69.59% | 70.08% | 68.36% | 71.16% | 70.11% | 69.49% | 66.85% | 69.17% | 68.32% | 68.37% | 67.21% | 69.89% | 69.68% | 68.72% | 67.05% | 70.39% | 67.56% | 68.66% |
Research and Development Expenses | $7.92B | $7.54B | $8.06B | $7.65B | $7.14B | $6.66B | $6.74B | $6.98B | $6.84B | $6.63B | $6.85B | $6.31B | $5.76B | $5.60B | $5.69B | $5.20B | $4.90B | $4.93B | $5.21B | $4.89B |
General and Administrative Expenses | $1.82B | $1.67B | $2.25B | $1.91B | $1.98B | $1.47B | $2.20B | $1.64B | $2.34B | $1.40B | $1.75B | $1.48B | $1.38B | $1.29B | $1.52B | $1.33B | $1.14B | $1.12B | $1.66B | $1.27B |
Selling and Marketing Expenses | $6.44B | $5.72B | $6.82B | $6.21B | $6.25B | $5.19B | $6.20B | $5.75B | $5.68B | $5.13B | $6.30B | $5.59B | $5.38B | $4.55B | $5.86B | $5.08B | $4.95B | $4.23B | $5.42B | $4.91B |
Selling General and Administrative Expenses | $8.26B | $7.39B | $9.06B | $8.12B | $8.22B | $6.66B | $8.40B | $7.39B | $8.02B | $6.52B | $8.05B | $7.08B | $6.76B | $5.83B | $7.38B | $6.41B | $6.09B | $5.35B | $7.07B | $6.18B |
Other Expenses | $- | $- | $-527.00M | $-486.00M | $-169.00M | $-137.00M | $-61.00M | $-93.00M | $- | $-31.00M | $-23.00M | $-11.00M | $-4.00M | $6.00M | $22.00M | $6.00M | $70.00M | $- | $15.00M | $-3.00M |
Operating Expenses | $16.18B | $14.93B | $17.12B | $15.77B | $15.37B | $13.32B | $15.14B | $14.38B | $14.86B | $13.15B | $14.90B | $13.38B | $12.52B | $11.43B | $13.07B | $11.61B | $10.98B | $10.28B | $12.29B | $11.07B |
Cost and Expenses | $37.98B | $35.03B | $36.80B | $34.28B | $34.99B | $29.62B | $31.93B | $30.50B | $32.35B | $28.60B | $31.33B | $29.00B | $29.48B | $25.08B | $27.06B | $24.66B | $25.18B | $21.28B | $24.63B | $22.05B |
Interest Income | $- | $681.00M | $638.00M | $619.00M | $734.00M | $1.17B | $905.00M | $748.00M | $700.00M | $641.00M | $552.00M | $519.00M | $503.00M | $520.00M | $497.00M | $519.00M | $545.00M | $570.00M | $595.00M | $673.00M |
Interest Expense | $- | $582.00M | $701.00M | $800.00M | $909.00M | $525.00M | $482.00M | $496.00M | $490.00M | $500.00M | $496.00M | $503.00M | $525.00M | $539.00M | $553.00M | $633.00M | $571.00M | $589.00M | $686.00M | $614.00M |
Depreciation and Amortization | $6.83B | $7.38B | $6.38B | $6.03B | $5.96B | $3.92B | $3.87B | $3.55B | $3.65B | $2.79B | $3.98B | $3.77B | $3.50B | $3.21B | $3.34B | $2.94B | $2.76B | $2.65B | $3.50B | $3.12B |
EBITDA | $36.79B | $38.23B | $34.30B | $33.61B | $32.99B | $30.82B | $29.08B | $25.90B | $24.48B | $24.31B | $24.96B | $24.14B | $25.74B | $23.45B | $23.30B | $19.98B | $20.66B | $18.52B | $17.61B | $16.09B |
EBITDA Ratio | 52.83% | 58.30% | 53.00% | 54.33% | 54.11% | 56.35% | 51.56% | 50.24% | 46.40% | 49.71% | 48.28% | 49.93% | 50.73% | 52.91% | 49.74% | 49.18% | 49.38% | 51.38% | 46.03% | 47.87% |
Operating Income | $31.65B | $30.55B | $27.93B | $27.58B | $27.03B | $26.89B | $24.25B | $22.35B | $20.40B | $21.52B | $20.53B | $20.36B | $22.25B | $20.24B | $19.09B | $17.05B | $17.90B | $15.88B | $13.41B | $12.97B |
Operating Income Ratio | 45.46% | 46.58% | 43.14% | 44.59% | 43.59% | 47.59% | 43.17% | 42.29% | 38.67% | 42.93% | 39.59% | 41.26% | 43.01% | 44.66% | 41.37% | 40.88% | 41.55% | 42.73% | 35.25% | 37.05% |
Total Other Income Expenses Net | $-2.29B | $-283.00M | $-675.00M | $-854.00M | $-506.00M | $389.00M | $473.00M | $321.00M | $-60.00M | $54.00M | $-47.00M | $-174.00M | $268.00M | $286.00M | $310.00M | $188.00M | $440.00M | $248.00M | $15.00M | $-132.00M |
Income Before Tax | $29.36B | $30.27B | $27.25B | $26.73B | $26.53B | $27.28B | $24.73B | $22.67B | $20.34B | $21.57B | $20.49B | $20.19B | $22.52B | $20.52B | $19.41B | $17.24B | $18.34B | $16.12B | $13.42B | $12.84B |
Income Before Tax Ratio | 42.17% | 46.15% | 42.10% | 43.21% | 42.77% | 48.28% | 44.01% | 42.89% | 38.56% | 43.04% | 39.50% | 40.90% | 43.53% | 45.29% | 42.05% | 41.33% | 42.57% | 43.40% | 35.29% | 36.67% |
Income Tax Expense | $5.26B | $5.60B | $5.21B | $4.79B | $4.66B | $4.99B | $4.65B | $4.37B | $3.91B | $4.02B | $3.75B | $3.46B | $3.75B | $19.00M | $2.95B | $1.78B | $2.87B | $2.23B | $2.22B | $2.09B |
Net Income | $24.11B | $24.67B | $22.04B | $21.94B | $21.87B | $22.29B | $20.08B | $18.30B | $16.43B | $17.56B | $16.74B | $16.73B | $18.77B | $20.50B | $16.46B | $15.46B | $15.46B | $13.89B | $11.20B | $10.75B |
Net Income Ratio | 34.62% | 37.61% | 34.04% | 35.47% | 35.26% | 39.44% | 35.74% | 34.62% | 31.14% | 35.03% | 32.28% | 33.89% | 36.28% | 45.25% | 35.66% | 37.06% | 35.90% | 37.39% | 29.45% | 30.70% |
EPS | $3.24 | $3.32 | $2.96 | $2.95 | $2.94 | $3.00 | $2.70 | $2.46 | $2.20 | $2.35 | $2.24 | $2.23 | $2.50 | $2.73 | $2.19 | $2.05 | $2.05 | $1.84 | $1.48 | $1.41 |
EPS Diluted | $3.23 | $3.30 | $2.95 | $2.94 | $2.93 | $2.99 | $2.69 | $2.45 | $2.20 | $2.35 | $2.23 | $2.22 | $2.48 | $2.71 | $2.17 | $2.03 | $2.03 | $1.82 | $1.46 | $1.40 |
Weighted Average Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.44B | 7.47B | 7.46B | 7.47B | 7.49B | 7.50B | 7.51B | 7.53B | 7.54B | 7.55B | 7.57B | 7.58B | 7.60B |
Weighted Average Shares Outstanding Diluted | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.46B | 7.47B | 7.46B | 7.47B | 7.49B | 7.51B | 7.53B | 7.55B | 7.57B | 7.58B | 7.60B | 7.62B | 7.64B | 7.65B | 7.67B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B |
Short Term Investments | $57.22B | $76.55B | $90.82B | $116.03B | $122.92B |
Cash and Short Term Investments | $75.53B | $111.26B | $104.75B | $130.26B | $136.49B |
Net Receivables | $56.92B | $48.69B | $44.26B | $38.04B | $32.01B |
Inventory | $1.25B | $2.50B | $3.74B | $2.64B | $1.90B |
Other Current Assets | $26.03B | $21.81B | $16.93B | $13.47B | $11.52B |
Total Current Assets | $159.73B | $184.26B | $169.68B | $184.41B | $181.91B |
Property Plant Equipment Net | $154.55B | $109.99B | $87.55B | $70.80B | $52.90B |
Goodwill | $119.22B | $67.89B | $67.52B | $49.71B | $43.35B |
Intangible Assets | $27.60B | $9.37B | $11.30B | $7.80B | $7.04B |
Goodwill and Intangible Assets | $146.82B | $77.25B | $78.82B | $57.51B | $50.39B |
Long Term Investments | $14.60B | $9.88B | $6.89B | $5.98B | $2.96B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $36.46B | $30.60B | $21.90B | $15.07B | $13.14B |
Total Non-Current Assets | $352.43B | $227.72B | $195.16B | $149.37B | $119.40B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B |
Account Payables | $22.00B | $18.09B | $19.00B | $15.16B | $12.53B |
Short Term Debt | $14.87B | $8.85B | $6.04B | $10.82B | $5.91B |
Tax Payables | $5.02B | $4.15B | $4.07B | $2.17B | $2.13B |
Deferred Revenue | $57.58B | $50.90B | $45.54B | $41.52B | $36.00B |
Other Current Liabilities | $25.82B | $22.15B | $20.44B | $18.97B | $15.74B |
Total Current Liabilities | $125.29B | $104.15B | $95.08B | $88.66B | $72.31B |
Long Term Debt | $82.98B | $70.59B | $72.36B | $71.45B | $76.20B |
Deferred Revenue Non-Current | $2.60B | $2.91B | $2.87B | $2.62B | $3.18B |
Deferred Tax Liabilities Non-Current | $2.62B | $433.00M | $230.00M | $198.00M | $204.00M |
Other Non-Current Liabilities | $30.20B | $27.67B | $27.75B | $28.87B | $31.11B |
Total Non-Current Liabilities | $118.40B | $101.60B | $103.22B | $103.13B | $110.70B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $243.69B | $205.75B | $198.30B | $191.79B | $183.01B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $100.92B | $93.72B | $86.94B | $83.11B | $80.55B |
Retained Earnings | $173.14B | $118.85B | $84.28B | $57.05B | $34.57B |
Accumulated Other Comprehensive Income Loss | $-5.59B | $-6.34B | $-4.68B | $1.82B | $3.19B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $268.48B | $206.22B | $166.54B | $141.99B | $118.30B |
Total Equity | $268.48B | $206.22B | $166.54B | $141.99B | $118.30B |
Total Liabilities and Stockholders Equity | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B |
Total Investments | $71.82B | $86.43B | $97.71B | $122.02B | $125.88B |
Total Debt | $97.85B | $79.44B | $78.40B | $82.28B | $82.11B |
Net Debt | $79.54B | $44.74B | $64.47B | $68.05B | $68.53B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $17.48B | $20.84B | $18.32B | $19.63B | $17.30B | $80.45B | $34.70B | $26.56B | $15.65B | $22.88B | $13.93B | $12.50B | $20.60B | $19.16B | $14.22B | $13.70B | $14.43B | $17.20B | $13.58B | $11.71B |
Short Term Investments | $54.07B | $57.59B | $57.22B | $60.38B | $63.68B | $63.49B | $76.55B | $77.86B | $83.85B | $84.36B | $90.82B | $92.16B | $104.74B | $111.42B | $116.03B | $111.31B | $117.56B | $120.74B | $122.92B | $125.93B |
Cash and Short Term Investments | $71.56B | $78.43B | $75.53B | $80.01B | $80.98B | $143.94B | $111.26B | $104.42B | $99.50B | $107.24B | $104.75B | $104.66B | $125.35B | $130.58B | $130.26B | $125.01B | $131.99B | $137.95B | $136.49B | $137.64B |
Net Receivables | $48.19B | $44.15B | $56.92B | $44.03B | $42.83B | $36.95B | $48.69B | $37.42B | $35.83B | $31.28B | $44.26B | $32.61B | $33.52B | $27.35B | $38.04B | $26.32B | $27.31B | $22.85B | $32.01B | $22.70B |
Inventory | $909.00M | $1.63B | $1.25B | $1.30B | $1.61B | $3.00B | $2.50B | $2.88B | $2.98B | $4.27B | $3.74B | $3.30B | $3.02B | $3.41B | $2.64B | $2.25B | $1.92B | $2.71B | $1.90B | $1.64B |
Other Current Assets | $26.43B | $25.72B | $26.03B | $21.83B | $21.96B | $23.69B | $21.81B | $19.17B | $19.52B | $18.02B | $16.93B | $13.35B | $12.30B | $12.98B | $13.47B | $11.64B | $12.77B | $13.54B | $11.52B | $8.54B |
Total Current Assets | $147.08B | $149.93B | $159.73B | $147.18B | $147.39B | $207.59B | $184.26B | $163.89B | $157.82B | $160.81B | $169.68B | $153.92B | $174.19B | $174.33B | $184.41B | $165.61B | $173.97B | $177.08B | $181.91B | $170.50B |
Property Plant Equipment Net | $189.72B | $173.39B | $154.55B | $138.75B | $128.71B | $117.94B | $109.99B | $102.01B | $96.38B | $90.38B | $87.55B | $83.21B | $79.57B | $75.35B | $70.80B | $65.62B | $62.03B | $56.97B | $52.90B | $49.67B |
Goodwill | $119.19B | $119.37B | $119.22B | $119.16B | $118.93B | $67.79B | $67.89B | $67.94B | $67.91B | $67.46B | $67.52B | $67.37B | $50.92B | $50.45B | $49.71B | $49.70B | $44.22B | $43.89B | $43.35B | $42.06B |
Intangible Assets | $25.39B | $26.75B | $27.60B | $28.83B | $29.90B | $8.89B | $9.37B | $9.88B | $10.36B | $10.81B | $11.30B | $11.35B | $7.46B | $7.79B | $7.80B | $8.13B | $6.55B | $6.92B | $7.04B | $6.86B |
Goodwill and Intangible Assets | $144.58B | $146.12B | $146.82B | $147.99B | $148.83B | $76.69B | $77.25B | $77.82B | $78.26B | $78.27B | $78.82B | $78.72B | $58.38B | $58.25B | $57.51B | $57.83B | $50.77B | $50.81B | $50.39B | $48.92B |
Long Term Investments | $15.58B | $15.78B | $14.60B | $14.81B | $13.37B | $11.42B | $9.88B | $9.41B | $7.10B | $6.84B | $6.89B | $6.91B | $6.99B | $6.39B | $5.98B | $5.39B | $3.79B | $3.10B | $2.96B | $2.66B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $36.94B | $37.79B | $36.46B | $35.55B | $32.27B | $32.15B | $30.60B | $26.95B | $24.99B | $23.48B | $21.90B | $21.84B | $21.26B | $21.10B | $15.07B | $14.43B | $13.56B | $13.03B | $13.14B | $13.70B |
Total Non-Current Assets | $386.82B | $373.09B | $352.43B | $337.10B | $323.17B | $238.20B | $227.72B | $216.20B | $206.73B | $198.97B | $195.16B | $190.69B | $166.20B | $161.09B | $149.37B | $143.26B | $130.16B | $123.92B | $119.40B | $114.94B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $533.90B | $523.01B | $512.16B | $484.27B | $470.56B | $445.79B | $411.98B | $380.09B | $364.55B | $359.78B | $364.84B | $344.61B | $340.39B | $335.42B | $333.78B | $308.88B | $304.14B | $301.00B | $301.31B | $285.45B |
Account Payables | $22.61B | $22.77B | $22.00B | $18.09B | $17.70B | $19.31B | $18.09B | $15.30B | $15.35B | $16.61B | $19.00B | $16.09B | $15.31B | $14.83B | $15.16B | $13.41B | $12.77B | $12.51B | $12.53B | $9.25B |
Short Term Debt | $5.25B | $8.76B | $19.89B | $35.38B | $33.77B | $33.67B | $8.85B | $9.72B | $4.00B | $6.53B | $6.04B | $4.90B | $8.07B | $6.18B | $10.82B | $10.68B | $7.95B | $8.84B | $5.91B | $5.78B |
Tax Payables | $6.06B | $9.72B | $5.02B | $7.31B | $5.79B | $8.04B | $4.15B | $4.16B | $3.55B | $6.73B | $4.07B | $4.65B | $3.73B | $6.27B | $2.17B | $2.17B | $1.56B | $2.38B | $2.13B | $3.30B |
Deferred Revenue | $45.51B | $53.03B | $57.58B | $41.89B | $43.07B | $46.43B | $50.90B | $36.90B | $36.98B | $41.34B | $45.54B | $34.03B | $34.00B | $38.47B | $41.52B | $30.08B | $30.40B | $33.48B | $36.00B | $27.01B |
Other Current Liabilities | $29.46B | $20.93B | $31.75B | $28.45B | $20.70B | $17.35B | $22.15B | $19.59B | $21.83B | $16.18B | $20.44B | $17.79B | $16.40B | $14.78B | $18.97B | $15.85B | $14.80B | $12.85B | $15.74B | $13.38B |
Total Current Liabilities | $108.88B | $115.20B | $125.29B | $118.53B | $121.02B | $124.79B | $104.15B | $85.69B | $81.72B | $87.39B | $95.08B | $77.44B | $77.51B | $80.53B | $88.66B | $72.19B | $67.49B | $70.06B | $72.31B | $58.71B |
Long Term Debt | $56.98B | $88.08B | $82.98B | $78.16B | $77.59B | $72.01B | $70.59B | $69.59B | $56.12B | $70.61B | $72.36B | $73.08B | $72.28B | $72.75B | $71.45B | $70.58B | $74.83B | $74.38B | $76.20B | $78.25B |
Deferred Revenue Non-Current | $- | $2.66B | $2.60B | $2.94B | $2.97B | $2.76B | $2.91B | $2.70B | $2.64B | $2.55B | $2.87B | $2.77B | $2.77B | $2.55B | $2.62B | $2.63B | $2.98B | $2.83B | $3.18B | $3.38B |
Deferred Tax Liabilities Non-Current | $2.51B | $2.58B | $2.62B | $2.47B | $2.55B | $470.00M | $433.00M | $302.00M | $289.00M | $223.00M | $230.00M | $304.00M | $199.00M | $212.00M | $198.00M | $173.00M | $174.00M | $187.00M | $204.00M | $185.00M |
Other Non-Current Liabilities | $62.83B | $26.77B | $30.20B | $29.02B | $28.17B | $25.04B | $27.67B | $27.13B | $40.94B | $25.45B | $27.75B | $28.09B | $27.62B | $27.39B | $28.87B | $28.80B | $28.43B | $30.16B | $31.11B | $30.42B |
Total Non-Current Liabilities | $122.32B | $120.09B | $118.40B | $112.60B | $111.27B | $100.28B | $101.60B | $99.71B | $99.70B | $98.83B | $103.22B | $104.24B | $102.87B | $102.91B | $103.13B | $102.18B | $106.42B | $107.55B | $110.70B | $112.24B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $231.20B | $235.29B | $243.69B | $231.12B | $232.29B | $225.07B | $205.75B | $185.41B | $181.42B | $186.22B | $198.30B | $181.68B | $180.38B | $183.44B | $191.79B | $174.37B | $173.90B | $177.61B | $183.01B | $170.95B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $104.83B | $102.98B | $100.92B | $99.19B | $97.48B | $95.51B | $93.72B | $92.09B | $90.22B | $88.53B | $86.94B | $85.77B | $84.53B | $83.75B | $83.11B | $82.31B | $81.90B | $81.09B | $80.55B | $79.81B |
Retained Earnings | $203.48B | $188.93B | $173.14B | $159.39B | $145.74B | $132.14B | $118.85B | $108.23B | $99.37B | $92.37B | $84.28B | $79.63B | $75.05B | $66.94B | $57.05B | $50.73B | $44.97B | $39.19B | $34.57B | $32.01B |
Accumulated Other Comprehensive Income Loss | $-5.62B | $-4.18B | $-5.59B | $-5.43B | $-4.95B | $-6.94B | $-6.34B | $-5.64B | $-6.46B | $-7.34B | $-4.68B | $-2.48B | $437.00M | $1.28B | $1.82B | $1.46B | $3.37B | $3.11B | $3.19B | $2.68B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $302.69B | $287.72B | $268.48B | $253.15B | $238.27B | $220.71B | $206.22B | $194.68B | $183.14B | $173.57B | $166.54B | $162.92B | $160.01B | $151.98B | $141.99B | $134.50B | $130.24B | $123.39B | $118.30B | $114.50B |
Total Equity | $302.69B | $287.72B | $268.48B | $253.15B | $238.27B | $220.71B | $206.22B | $194.68B | $183.14B | $173.57B | $166.54B | $162.92B | $160.01B | $151.98B | $141.99B | $134.50B | $130.24B | $123.39B | $118.30B | $114.50B |
Total Liabilities and Stockholders Equity | $533.90B | $523.01B | $512.16B | $484.27B | $470.56B | $445.79B | $411.98B | $380.09B | $364.55B | $359.78B | $364.84B | $344.61B | $340.39B | $335.42B | $333.78B | $308.88B | $304.14B | $301.00B | $301.31B | $285.45B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $533.90B | $523.01B | $512.16B | $484.27B | $470.56B | $445.79B | $411.98B | $380.09B | $364.55B | $359.78B | $364.84B | $344.61B | $340.39B | $335.42B | $333.78B | $308.88B | $304.14B | $301.00B | $301.31B | $285.45B |
Total Investments | $69.65B | $73.37B | $71.82B | $75.19B | $77.04B | $74.92B | $86.43B | $87.27B | $90.95B | $91.20B | $97.71B | $99.07B | $111.74B | $117.81B | $122.02B | $116.71B | $121.35B | $123.85B | $125.88B | $128.59B |
Total Debt | $62.22B | $96.84B | $97.85B | $106.23B | $111.36B | $105.68B | $79.44B | $79.31B | $60.11B | $77.14B | $78.40B | $77.98B | $80.35B | $78.94B | $82.28B | $81.26B | $82.78B | $83.22B | $82.11B | $84.03B |
Net Debt | $44.74B | $76.00B | $79.54B | $86.59B | $94.05B | $25.23B | $44.74B | $52.75B | $44.47B | $54.25B | $64.47B | $65.48B | $59.75B | $59.77B | $68.05B | $67.56B | $68.35B | $66.01B | $68.53B | $72.31B |
Annual Cash Flow
Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
---|---|---|---|---|---|
Net Income | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B |
Depreciation and Amortization | $22.29B | $13.86B | $14.46B | $11.69B | $12.80B |
Deferred Income Tax | $-4.74B | $-6.06B | $-5.70B | $-150.00M | $-3.62B |
Stock Based Compensation | $10.73B | $9.61B | $7.50B | $6.12B | $5.29B |
Change in Working Capital | $1.82B | $-2.39B | $446.00M | $-936.00M | $2.15B |
Accounts Receivables | $-7.19B | $-4.09B | $-6.83B | $-6.48B | $-2.58B |
Inventory | $1.28B | $1.24B | $-1.12B | $-737.00M | $168.00M |
Accounts Payables | $3.54B | $-2.72B | $2.94B | $2.80B | $3.02B |
Other Working Capital | $4.19B | $3.18B | $5.46B | $3.48B | $1.54B |
Other Non Cash Items | $305.00M | $196.00M | $-409.00M | $-1.25B | $-219.00M |
Net Cash Provided by Operating Activities | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B |
Investments in Property Plant and Equipment | $-44.48B | $-28.11B | $-23.89B | $-20.62B | $-15.44B |
Acquisitions Net | $-69.13B | $-1.67B | $-22.04B | $-8.91B | $-2.52B |
Purchases of Investments | $-17.73B | $-37.65B | $-26.46B | $-62.92B | $-77.19B |
Sales Maturities of Investments | $35.67B | $47.86B | $44.89B | $65.80B | $84.17B |
Other Investing Activities | $-1.30B | $-3.12B | $-2.83B | $-922.00M | $-1.24B |
Net Cash Used for Investing Activities | $-96.97B | $-22.68B | $-30.31B | $-27.58B | $-12.22B |
Debt Repayment | $575.00M | $-2.75B | $-9.02B | $-3.75B | $-5.52B |
Common Stock Issued | $2.00B | $1.87B | $1.84B | $1.69B | $1.34B |
Common Stock Repurchased | $-17.25B | $-22.25B | $-32.70B | $-27.39B | $-22.97B |
Dividends Paid | $-21.77B | $-19.80B | $-18.14B | $-16.52B | $-15.14B |
Other Financing Activities | $-1.31B | $-1.01B | $-863.00M | $-2.52B | $-3.75B |
Net Cash Used Provided by Financing Activities | $-37.76B | $-43.94B | $-58.88B | $-48.49B | $-46.03B |
Effect of Forex Changes on Cash | $-210.00M | $-194.00M | $-141.00M | $-29.00M | $-201.00M |
Net Change in Cash | $-16.39B | $20.77B | $-293.00M | $648.00M | $2.22B |
Cash at End of Period | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B |
Cash at Beginning of Period | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B |
Operating Cash Flow | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B |
Capital Expenditure | $-44.48B | $-28.11B | $-23.89B | $-20.62B | $-15.44B |
Free Cash Flow | $74.07B | $59.48B | $65.15B | $56.12B | $45.23B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $24.11B | $24.67B | $22.04B | $21.94B | $21.87B | $22.29B | $20.08B | $18.30B | $16.43B | $17.56B | $16.74B | $16.73B | $18.77B | $20.50B | $16.46B | $15.46B | $15.46B | $13.89B | $11.20B | $10.75B |
Depreciation and Amortization | $6.83B | $7.38B | $6.38B | $6.03B | $5.96B | $3.92B | $3.87B | $3.55B | $3.65B | $2.79B | $3.98B | $3.77B | $3.50B | $3.21B | $3.34B | $2.94B | $2.76B | $2.65B | $3.50B | $3.12B |
Deferred Income Tax | $-1.16B | $-1.43B | $-1.15B | $-1.32B | $-1.70B | $-568.00M | $-1.89B | $-1.68B | $-1.30B | $-1.19B | $283.00M | $-198.00M | $183.00M | $-5.97B | $-34.00M | $-88.00M | $-17.00M | $-11.00M | $-142.00M | $559.00M |
Stock Based Compensation | $3.09B | $2.83B | $2.70B | $2.70B | $2.83B | $2.51B | $2.42B | $2.46B | $2.54B | $2.19B | $2.00B | $1.91B | $1.90B | $1.70B | $1.57B | $1.52B | $1.57B | $1.46B | $1.35B | $1.34B |
Change in Working Capital | $-11.55B | $856.00M | $7.18B | $2.52B | $-10.30B | $2.42B | $4.24B | $1.84B | $-10.35B | $1.87B | $1.47B | $3.07B | $-9.55B | $5.46B | $1.79B | $2.70B | $-6.90B | $1.48B | $2.84B | $1.69B |
Accounts Receivables | $-5.98B | $14.04B | $-13.25B | $-2.03B | $-2.95B | $11.03B | $-11.24B | $-1.41B | $-3.16B | $11.73B | $-12.63B | $857.00M | $-5.54B | $10.49B | $-11.61B | $290.00M | $-4.01B | $8.84B | $-9.36B | $891.00M |
Inventory | $711.00M | $-373.00M | $55.00M | $260.00M | $1.47B | $-505.00M | $374.00M | $106.00M | $1.30B | $-543.00M | $-461.00M | $-279.00M | $394.00M | $-777.00M | $-388.00M | $-329.00M | $788.00M | $-808.00M | $-251.00M | $181.00M |
Accounts Payables | $958.00M | $-916.00M | $4.20B | $648.00M | $-2.52B | $1.21B | $1.31B | $-407.00M | $-2.06B | $-1.57B | $2.66B | $520.00M | $235.00M | $-471.00M | $1.62B | $833.00M | $33.00M | $315.00M | $3.03B | $546.00M |
Other Working Capital | $-7.24B | $-11.89B | $16.17B | $3.64B | $-6.30B | $-9.32B | $13.80B | $3.55B | $-6.43B | $-2.91B | $11.55B | $1.97B | $-4.64B | $-3.78B | $12.16B | $1.91B | $-3.72B | $-6.87B | $9.42B | $67.00M |
Other Non Cash Items | $976.00M | $-125.00M | $24.49B | $15.93B | $198.00M | $14.00M | $44.00M | $-40.00M | $214.00M | $-5.69B | $14.51B | $105.00M | $-307.00M | $-364.00M | $-416.00M | $-351.00M | $-354.00M | $-128.00M | $-79.00M | $52.00M |
Net Cash Provided by Operating Activities | $22.29B | $34.18B | $37.20B | $31.92B | $18.85B | $30.58B | $28.77B | $24.44B | $11.17B | $23.20B | $24.63B | $25.39B | $14.48B | $24.54B | $22.71B | $22.18B | $12.52B | $19.34B | $18.67B | $17.50B |
Investments in Property Plant and Equipment | $-15.80B | $-14.92B | $-13.87B | $-10.95B | $-9.73B | $-9.92B | $-8.94B | $-6.61B | $-6.27B | $-6.28B | $-6.87B | $-5.34B | $-5.87B | $-5.81B | $-6.45B | $-5.09B | $-4.17B | $-4.91B | $-4.74B | $-3.77B |
Acquisitions Net | $-1.41B | $-1.85B | $-1.34B | $-1.57B | $-65.03B | $-1.19B | $-341.00M | $-301.00M | $-679.00M | $-349.00M | $-1.26B | $-18.72B | $-850.00M | $-1.21B | $-501.00M | $-7.51B | $-415.00M | $-481.00M | $-1.65B | $-329.00M |
Purchases of Investments | $-2.05B | $-1.62B | $-2.83B | $-2.18B | $-4.26B | $-8.46B | $-11.98B | $-9.06B | $-11.60B | $-5.01B | $-4.92B | $-8.72B | $-2.50B | $-10.31B | $-14.88B | $-18.38B | $-15.09B | $-14.58B | $-18.88B | $-15.91B |
Sales Maturities of Investments | $5.16B | $4.10B | $3.58B | $5.29B | $5.75B | $21.05B | $12.39B | $14.39B | $11.70B | $9.37B | $4.46B | $17.79B | $8.15B | $14.49B | $10.54B | $20.89B | $17.68B | $16.68B | $22.05B | $20.06B |
Other Investing Activities | $-16.00M | $-913.00M | $-382.00M | $-1.28B | $1.35B | $-982.00M | $-269.00M | $-1.69B | $-301.00M | $-860.00M | $-1.14B | $-1.18B | $-89.00M | $-417.00M | $434.00M | $400.00M | $327.00M | $-2.08B | $-1.24B | $4.15B |
Net Cash Used for Investing Activities | $-14.11B | $-15.20B | $-14.85B | $-10.70B | $-71.92B | $503.00M | $-9.13B | $-3.26B | $-7.15B | $-3.13B | $-9.73B | $-16.17B | $-1.16B | $-3.25B | $-10.85B | $-9.68B | $-1.67B | $-5.37B | $-4.46B | $51.00M |
Debt Repayment | $- | $-6.71B | $-14.01B | $-9.05B | $-633.00M | $24.27B | $-1.00B | $- | $-750.00M | $-1.00B | $- | $-4.20B | $- | $-4.83B | $- | $-500.00M | $-3.25B | $- | $- | $-3.00B |
Common Stock Issued | $256.00M | $706.00M | $534.00M | $522.00M | $261.00M | $685.00M | $512.00M | $536.00M | $243.00M | $575.00M | $461.00M | $477.00M | $291.00M | $612.00M | $450.00M | $396.00M | $302.00M | $545.00M | $340.00M | $342.00M |
Common Stock Repurchased | $-4.99B | $-4.11B | $-4.21B | $-4.21B | $-4.00B | $-4.83B | $-5.70B | $-5.51B | $-5.46B | $-5.57B | $-8.76B | $-8.82B | $-7.43B | $-7.68B | $-7.18B | $-6.93B | $-6.54B | $-6.74B | $-5.79B | $-7.06B |
Dividends Paid | $-6.17B | $-5.57B | $-5.57B | $-5.57B | $-5.57B | $-5.05B | $-5.05B | $-5.06B | $-5.07B | $-4.62B | $-4.63B | $-4.64B | $-4.65B | $-4.21B | $-4.21B | $-4.22B | $-4.23B | $-3.86B | $-3.87B | $-3.88B |
Other Financing Activities | $-343.00M | $-889.00M | $-303.00M | $-498.00M | $-201.00M | $-307.00M | $-167.00M | $-258.00M | $-317.00M | $-264.00M | $-341.00M | $-158.00M | $-192.00M | $-172.00M | $-430.00M | $-1.94B | $79.00M | $-235.00M | $-2.95B | $-1.05B |
Net Cash Used Provided by Financing Activities | $-11.24B | $-16.58B | $-23.56B | $-18.81B | $-10.15B | $14.76B | $-11.41B | $-10.29B | $-11.35B | $-10.88B | $-13.27B | $-17.34B | $-11.99B | $-16.28B | $-11.37B | $-13.19B | $-13.63B | $-10.29B | $-12.26B | $-14.64B |
Effect of Forex Changes on Cash | $-294.00M | $122.00M | $-103.00M | $-80.00M | $72.00M | $-99.00M | $-81.00M | $29.00M | $88.00M | $-230.00M | $-198.00M | $24.00M | $106.00M | $-73.00M | $36.00M | $-33.00M | $14.00M | $-46.00M | $-83.00M | $-64.00M |
Net Change in Cash | $-3.36B | $2.52B | $-1.32B | $2.33B | $-63.15B | $45.75B | $8.14B | $10.92B | $-7.24B | $8.95B | $1.43B | $-8.11B | $1.44B | $4.94B | $522.00M | $-730.00M | $-2.77B | $3.63B | $1.87B | $2.85B |
Cash at End of Period | $17.48B | $20.84B | $18.32B | $19.63B | $17.30B | $80.45B | $34.70B | $26.56B | $15.65B | $22.88B | $13.93B | $12.50B | $20.60B | $19.16B | $14.22B | $13.70B | $14.43B | $17.20B | $13.58B | $11.71B |
Cash at Beginning of Period | $20.84B | $18.32B | $19.63B | $17.30B | $80.45B | $34.70B | $26.56B | $15.65B | $22.88B | $13.93B | $12.50B | $20.60B | $19.16B | $14.22B | $13.70B | $14.43B | $17.20B | $13.58B | $11.71B | $8.86B |
Operating Cash Flow | $22.29B | $34.18B | $37.20B | $31.92B | $18.85B | $30.58B | $28.77B | $24.44B | $11.17B | $23.20B | $24.63B | $25.39B | $14.48B | $24.54B | $22.71B | $22.18B | $12.52B | $19.34B | $18.67B | $17.50B |
Capital Expenditure | $-15.80B | $-14.92B | $-13.87B | $-10.95B | $-9.73B | $-9.92B | $-8.94B | $-6.61B | $-6.27B | $-6.28B | $-6.87B | $-5.34B | $-5.87B | $-5.81B | $-6.45B | $-5.09B | $-4.17B | $-4.91B | $-4.74B | $-3.77B |
Free Cash Flow | $6.49B | $19.26B | $23.32B | $20.96B | $9.12B | $20.67B | $19.83B | $17.83B | $4.90B | $16.91B | $17.76B | $20.05B | $8.62B | $18.73B | $16.26B | $17.09B | $8.34B | $14.43B | $13.93B | $13.74B |
Microsoft Stock Forecast
Analyst ratings, price targets, and earnings estimates for MSFT.
MSFT Analyst Ratings
Strong Buy
Based on 39 analysts in the past 3 months
MSFT Stock 12 Month Forecast
$489.25
Based on 44 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 31, 2024 | Gil Luria | D.A. Davidson | $425.00 | $432.53 | -1.7% |
Oct 23, 2024 | Tyler Radke | Citigroup | $497.00 | $427.51 | 16.3% |
Oct 18, 2024 | Brent Bracelin | Piper Sandler | $470.00 | $416.72 | 12.8% |
Oct 18, 2024 | Jackson Ader | KeyBanc | $505.00 | $417.51 | 21.0% |
Oct 17, 2024 | Bradley Sills | Bank of America Securities | $510.00 | $416.72 | 22.4% |
Oct 10, 2024 | Kash Rangan | Goldman Sachs | $500.00 | $415.93 | 20.2% |
Sep 26, 2024 | Scott Devitt | Wedbush | $600.00 | $431.31 | 39.1% |
Sep 23, 2024 | Gil Luria | D.A. Davidson | $475.00 | $435.27 | 9.1% |
Sep 18, 2024 | Gregg Moskowitz | Mizuho Securities | $480.00 | $435.15 | 10.3% |
Sep 17, 2024 | Brad Zelnick | Deutsche Bank | $475.00 | $435.13 | 9.2% |
Microsoft Dividends
Explore Microsoft's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.64%
Dividend Payout Ratio
24.70%
Dividend Paid & Capex Coverage Ratio
1.79x
Microsoft Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.83 | $0.83 | February 20, 2025 | February 20, 2025 | March 13, 2025 | December 03, 2024 |
$0.83 | $0.83 | November 21, 2024 | November 21, 2024 | December 12, 2024 | September 16, 2024 |
$0.75 | $0.75 | August 15, 2024 | August 15, 2024 | September 12, 2024 | June 12, 2024 |
$0.75 | $0.75 | May 15, 2024 | May 16, 2024 | June 13, 2024 | |
$0.75 | $0.75 | February 14, 2024 | February 15, 2024 | March 14, 2024 | November 28, 2023 |
$0.75 | $0.75 | November 15, 2023 | November 16, 2023 | December 14, 2023 | September 19, 2023 |
$0.68 | $0.68 | August 16, 2023 | August 17, 2023 | September 14, 2023 | June 13, 2023 |
$0.68 | $0.68 | May 17, 2023 | May 18, 2023 | June 08, 2023 | March 14, 2023 |
$0.68 | $0.68 | February 15, 2023 | February 16, 2023 | March 09, 2023 | November 29, 2022 |
$0.68 | $0.68 | November 16, 2022 | November 17, 2022 | December 08, 2022 | September 20, 2022 |
$0.62 | $0.62 | August 17, 2022 | August 18, 2022 | September 08, 2022 | June 14, 2022 |
$0.62 | $0.62 | May 18, 2022 | May 19, 2022 | June 09, 2022 | March 14, 2022 |
$0.62 | $0.62 | February 16, 2022 | February 17, 2022 | March 10, 2022 | December 07, 2021 |
$0.62 | $0.62 | November 17, 2021 | November 18, 2021 | December 09, 2021 | September 14, 2021 |
$0.56 | $0.56 | August 18, 2021 | August 19, 2021 | September 09, 2021 | June 16, 2021 |
$0.56 | $0.56 | May 19, 2021 | May 20, 2021 | June 10, 2021 | March 16, 2021 |
$0.56 | $0.56 | February 17, 2021 | February 18, 2021 | March 11, 2021 | December 02, 2020 |
$0.56 | $0.56 | November 18, 2020 | November 19, 2020 | December 10, 2020 | September 15, 2020 |
$0.51 | $0.51 | August 19, 2020 | August 20, 2020 | September 10, 2020 | June 17, 2020 |
$0.51 | $0.51 | May 20, 2020 | May 21, 2020 | June 11, 2020 | March 09, 2020 |
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Palo Alto Networks, Inc.
PANW
|
$131.26B | $200.03 | $4.04 | $40.21 | $20.05 |
![]() UiPath Inc.
PATH
|
$8.21B | $14.93 | $-0.16 | $-144.16 | $6.43 |
![]() Block, Inc.
SQ
|
$51.73B | $83.46 | $0.02 | $4819.38 | $2.52 |
![]() Adobe Inc.
ADBE
|
$200.31B | $460.16 | $12.44 | $41.48 | $16.35 |
![]() CrowdStrike Holdings, Inc.
CRWD
|
$111.27B | $451.74 | $0.37 | $781.41 | $30.30 |
![]() Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
![]() Palantir Technologies Inc.
PLTR
|
$271.45B | $119.16 | $0.21 | $368.20 | $34.01 |
![]() Zscaler, Inc.
ZS
|
$32.64B | $212.70 | $-0.39 | $-464.91 | $21.06 |
![]() Oracle Corporation
ORCL
|
$487.12B | $174.16 | $3.81 | $30.72 | $36.95 |
![]() Cloudflare, Inc.
NET
|
$58.65B | $171.16 | $-0.23 | $-466.54 | $0.00 |
![]() Okta, Inc.
OKTA
|
$15.75B | $96.29 | $-2.17 | $-38.10 | $2.30 |
Related Metrics
Explore detailed financial metrics and analysis for MSFT.