
Microsoft (MSFT) Stock
Microsoft Chart
Company Profile
Price: $415.82
Market Cap: $3.09T
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
Is Microsoft Stock a Buy Now?
The past week or so have been rough for Microsoft (MSFT 0.61%). The company's massive investment in artificial intelligence (AI) infrastructure came under scrutiny following Chinese start-up DeepSeek's revelation that it has developed AI models at a fraction of the cost that the tech giant has spent so far.

Outperforming Hennessy Fund Comanager Shares Favorite Stocks
In a market focused on the megacap stocks, Joshua Wein steers clear of the giants while running one of the best mutual funds. The post Outperforming Hennessy Fund Comanager Shares Favorite Stocks appeared first on Investor's Business Daily.

1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before It Punches Its Ticket to the $4 Trillion Club
The $4 trillion club is still awaiting its founding member, and although there is no way to know for sure which company will get there first, the following three names likely have the most realistic chance:

Activision and Call of Duty VPPA Violation - Levi & Korsinsky, LLP Launches Investigation
NEW YORK, NY / ACCESS Newswire / February 6, 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.

Blizzard Entertainment® Raises Over $2 Million for CureDuchenne Through World of Warcraft ® Charity Pet Program, Funding Lifesaving Duchenne Muscular Dystrophy Research
Inspired by "The Remarkable Life of Ibelin" documentary, Players Around the World Unite to Honor Mats Steen and Drive Groundbreaking Research and Vital Care NEWPORT BEACH, Calif. , Feb. 5, 2025 /PRNewswire/ -- CureDuchenne, the leading nonprofit dedicated to finding a cure for Duchenne muscular dystrophy, proudly announces the overwhelming success of a recent charity partnership with Blizzard Entertainment ® and massively multiplayer online role-playing game, World of Warcraft®.

Levi & Korsinsky, LLP Investigates Activision and Call of Duty VPPA Violation
NEW YORK, NY / ACCESS Newswire / February 5, 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.

Amazon's cloud business faces crucial test after rivals Microsoft, Google stumble
The pressure is on Amazon.com to deliver on lofty expectations for cloud computing in its fourth-quarter results on Thursday, after Microsoft and Google's lackluster reports jolted investor faith in Big Tech's billion-dollar investments in AI.

2 Top AI Stocks I'm Buying on the Dip
In 2024, U.S. tech stocks experienced a widespread surge, driven by rapid advancements in artificial intelligence (AI), the expansion of data centers, and steady progress in autonomous systems powered by machine learning. This momentum attracted both institutional and retail investors in large numbers.

Microsoft's Sell-Off? Here's Why I'm Buying
Microsoft's stock price, trading between $400-450 for a couple of months now, is back to levels I consider reasonable for another purchase amidst market panic from DeepSeek's press release. DeepSeek's claim of $6m AI training costs is misleading; it excludes significant CAPEX, R&D, and operational expenses, supported by High Flyer's extensive infrastructure. Microsoft's CAPEX investments in AI and data centres are justified to address supply constraints and drive double-digit growth recorded by Azure, positioning it for market leadership.

Microsoft Must Scale Its Data Centers Or Face Slower Growth
Despite lower-than-expected Azure growth, Microsoft's AI and cloud services remain robust as demand for compute remains strong. Microsoft's AI business reached a $13b revenue run rate, with strong demand for Azure, Microsoft Fabric, and Power BI. Data center capacity constraints may hinder short-term cloud growth, but long-term fundamentals and AI demand support continued expansion.

Microsoft Stock Is Falling as Artificial Intelligence (AI) Growth Is Getting More Expensive
Share prices of Microsoft (MSFT 0.35%) were down 6% immediately following its fiscal second-quarter earnings report on Jan. 29. The software leader delivered revenue and earnings that topped Wall Street's expectations, but it wasn't enough for investors to justify bidding the share price to new highs.

Microsoft Still Achieves Double-Digit Growth
Microsoft, with a $3 trillion valuation, shows strong double-digit growth, impressive given its size, and continues to generate robust cash flow and shareholder returns. The company reported 12% YoY revenue growth, translating to $70 billion for the quarter, with a stable gross margin and increased operating income. Despite high capital expenditures, Microsoft's cloud and AI segments, particularly Azure, demonstrate significant growth, reinforcing its long-term investment potential.

Activision and Call of Duty VPPA Violation under Investigation by Levi & Korsinsky, LLP
NEW YORK, NY / ACCESS Newswire / February 4, 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.

Microsoft: Don't Let Go Of This Fantastic Buying Opportunity
Microsoft is struggling to regain traction amid the DeepSeek selloff and the volatility linked to Trump's tariffs threats. While caution is justified, there's no need to freak out as Microsoft can monetize across the AI stack. Aggressive CapEx growth might pressure near term margins, but it prepares the company well as AI adoption broadens.

Market Rotation Ahead? Why Value Stocks May Outshine Big Tech
The stock market is going through a historical cycle right now, and most investors aren't aware of it, given the composition and weighting of the broader S&P 500 and Nasdaq-100 indexes. Considering that these indexes hold mostly stocks inside the technology sector, a concentration of stocks and industries might impact the way investors measure the true performance of financial markets at the moment.

Microsoft's Breakout Is Nearly Here - Performance Metrics/Bullish Support Remain Robust
Microsoft's sideways trading has been a boon indeed, as it grows into its previously premium valuations and remains well-supported at the recent floor of the $410s ranges. The Big Tech company continues to report improved cloud/ AI monetization as more users expand their seats and more partners integrate their offerings in the Copilot ecosystem. This is on top of the growing legacy business across the Consumer/ Commercial/ Enterprise end markets, as observed in the expanding multi-year remaining performance obligations.

Microsoft Shares Slip on "Soft" Azure Revenue. Is This a Buying Opportunity in the Stock?
Microsoft (MSFT -1.00%) shares fell after revenue from its Azure cloud computing platform came in at the low end of its prior guidance, although the unit continues to be company's biggest growth driver. The decline sent the stock into slightly negative territory for the year, as of this writing.

Microsoft: Better AI Deals Are Available
Microsoft exceeded expectations in FQ2'25 due to strong Azure performance, but shares fell 6% due to disappointing FQ3'25 revenue guidance. Azure delivered double-digit growth, but growth nonetheless decelerated slightly. Despite robust free cash flows and double-digit operating income growth, I maintain a hold rating and don't see much upside for MSFT.

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
|
$122.95B | $187.37 | $4.04 | $40.21 | $20.05 |
![]() UiPath Inc.
PATH
|
$7.85B | $14.29 | $-0.16 | $-144.16 | $6.43 |
![]() Block, Inc.
SQ
|
$53.35B | $86.08 | $0.02 | $4819.38 | $2.52 |
![]() Adobe Inc.
ADBE
|
$189.53B | $435.40 | $12.44 | $41.48 | $16.35 |
![]() CrowdStrike Holdings, Inc.
CRWD
|
$103.58B | $420.51 | $0.37 | $781.41 | $30.30 |
![]() Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
![]() Palantir Technologies Inc.
PLTR
|
$253.50B | $111.28 | $0.21 | $368.20 | $34.01 |
![]() Zscaler, Inc.
ZS
|
$31.34B | $204.23 | $-0.39 | $-464.91 | $21.06 |
![]() Oracle Corporation
ORCL
|
$482.06B | $172.35 | $3.81 | $30.72 | $36.95 |
![]() Cloudflare, Inc.
NET
|
$48.57B | $141.52 | $-0.23 | $-466.54 | $0.00 |
![]() Okta, Inc.
OKTA
|
$15.95B | $97.47 | $-2.17 | $-38.10 | $2.30 |
Related Metrics
Explore detailed financial metrics and analysis for MSFT.