Microsoft (MSFT) Stock

$408.43 -2.11 (-0.51%)
Market Cap: $3.04T | NASDAQ

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

If You'd Invested $1,000 in Microsoft Stock 11 Years Ago, Here's How Much You'd Have Today

Satya Nadella became CEO of Microsoft (MSFT -0.51%) 11 years ago this month. At the time, he took over a software giant whose Windows operating system had been eclipsed by the rise of the smartphone.

News image

I Have $5,000 to Start Investing—Should I Put It in Microsoft or NVIDIA?

With companies pouring billions into Artificial Intelligence, smart investors know that this is where the money lies.

News image

Technology Has Come A Long Way, Baby, And It's Still Going Strong

Technology Has Come A Long Way, Baby, And It's Still Going Strong

News image

Here's How Generative AI Factors Into Microsoft's Plan for Growth

Microsoft (MSFT -0.51%) has quickly emerged as a leading player in the generative AI race through internal investments in its products and services and billions of dollars in investments in ChatGPT creator OpenAI.

News image

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.

News image

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.

News image

Here is What to Know Beyond Why Microsoft Corporation (MSFT) is a Trending Stock

Recently, Zacks.com users have been paying close attention to Microsoft (MSFT). This makes it worthwhile to examine what the stock has in store.

News image

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..

News image

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..

News image

I Believed Microsoft Stock Was Too Expensive, But These 2 Growth Stories Made Me Reevaluate

Although the Magnificent 7 tech stocks have been the primary drivers for the bullish S&P 500 run over the past few years, they do not trade uniformly and in tandem.

News image

These Big Dividends Are Printing Cash - I'm Going All In

High-yield stocks face several headwinds right now. However, there are two sectors in the high-yield space that have major tailwinds. I share some of my top picks in these sectors right now.

News image

AI to transform wealth management, Microsoft executive says

Artificial intelligence will bring major upheaval to wealth management, a Microsoft executive said, as the technology's potential to process information vastly reduces the hurdles required to compete with established banks.

News image

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.

News image

Final Trade: FWONK, XLV, MSFT, PEP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

News image

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.

News image

3 Vanguard stocks to turn $100 into $1,000 in 2025

Despite the tariff and DeepSeek turmoil, the U.S. stock market has been going strong in 2025, with the benchmark S&P 500 index recording a 3.13% rise in the year-to-date (YTD) chart.

News image

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.

News image

Congress Member Josh Gottheimer Dumps Nvidia, Microsoft, Loads Up On Tesla Stocks Instead

One of the most active members of buying and selling stocks in recent years has been U.S. Rep. Josh Gottheimer (D-N.J.

News image

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.

News image

Got $3,000? 3 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term

There's little doubt that artificial intelligence (AI) is here to stay. The burning question is: Where should investors look for stocks that will benefit from AI's growth over the next decade and beyond?

News image

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.

News image

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.

News image

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.

News image

Microsoft powers AI ambitions with 400 MW solar purchase

Microsoft has added another 389 megawatts of renewable power to its portfolio as the tech giant scrambles to meet the power demands required to match its AI ambitions.

News image

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.

News image

Anduril takes control of Microsoft's $22B VR military headset program

The Army has granted upstart weapons maker Anduril control of one of its highest-profile and long-troubled projects known as the Integrated Visual Augmentation System, founder Palmer Luckey announced in a blog post Tuesday.

News image

Anduril takes over Microsoft's $22 billion US Army headset program

Palmer Luckey-founded defense tech startup Anduril will take over the development and production of Microsoft's mixed-reality headset program for the U.S. Army, the companies said on Tuesday.

News image

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.

News image

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.

News image

Microsoft Earnings

This section highlights Microsoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: After Market
Est. EPS: $3.20
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $3.23
Est. EPS: $3.15
Revenue: $69.63B

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

Buy
31
Hold
5
Sell
3

Based on 39 analysts in the past 3 months

MSFT Stock 12 Month Forecast

$489.25

▲ (19.79% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$489.25 (19.8%)
Lowest Price Target
$ (0.0%)

Based on 44 analysts in the last year

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $278.96B
Average $276.98B
Low $275.70B
38 analysts
Net Income Estimates
High $100.32B
Average $98.08B
Low $96.55B
38 analysts
EPS Estimates
High $13.43
Average $13.17
Low $12.93
38 analysts
Revenue Estimates
High $321.55B
Average $315.08B
Low $307.34B
39 analysts
Net Income Estimates
High $114.72B
Average $111.65B
Low $108.71B
39 analysts
EPS Estimates
High $15.36
Average $14.96
Low $14.55
38 analysts
Revenue Estimates
High $362.89B
Average $362.14B
Low $361.39B
36 analysts
Net Income Estimates
High $159.23B
Average $129.38B
Low $119.18B
36 analysts
EPS Estimates
High $21.32
Average $17.66
Low $15.96
31 analysts
Revenue Estimates
High $432.11B
Average $417.40B
Low $405.06B
28 analysts
Net Income Estimates
High $157.64B
Average $150.73B
Low $144.94B
28 analysts
EPS Estimates
High $21.11
Average $20.18
Low $19.41
26 analysts
Revenue Estimates
High $491.14B
Average $474.42B
Low $460.39B
21 analysts
Net Income Estimates
High $182.00B
Average $174.03B
Low $167.34B
21 analysts
EPS Estimates
High $24.37
Average $23.30
Low $22.40
14 analysts
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
PANW Logo
Palo Alto Networks, Inc.
PANW
$131.26B $200.03 $4.04 $40.21 $20.05
PATH Logo
UiPath Inc.
PATH
$8.21B $14.93 $-0.16 $-144.16 $6.43
SQ Logo
Block, Inc.
SQ
$51.73B $83.46 $0.02 $4819.38 $2.52
ADBE Logo
Adobe Inc.
ADBE
$200.31B $460.16 $12.44 $41.48 $16.35
CRWD Logo
CrowdStrike Holdings, Inc.
CRWD
$111.27B $451.74 $0.37 $781.41 $30.30
SPLK Logo
Splunk Inc.
SPLK
$26.44B $156.90 $1.58 $97.20 $34.61
PLTR Logo
Palantir Technologies Inc.
PLTR
$271.45B $119.16 $0.21 $368.20 $34.01
ZS Logo
Zscaler, Inc.
ZS
$32.64B $212.70 $-0.39 $-464.91 $21.06
ORCL Logo
Oracle Corporation
ORCL
$487.12B $174.16 $3.81 $30.72 $36.95
NET Logo
Cloudflare, Inc.
NET
$58.65B $171.16 $-0.23 $-466.54 $0.00
OKTA Logo
Okta, Inc.
OKTA
$15.75B $96.29 $-2.17 $-38.10 $2.30

Related Metrics

Explore detailed financial metrics and analysis for MSFT.

Ownership