Microsoft (MSFT) Stock
Company Profile
Price: $413.70
Market Cap: $3.08T
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 Chart
Microsoft News
Grid Dynamics Introduces Composable Commerce Starter Kit on Microsoft Azure, Enabling Rapid Replacement of Legacy Systems with Modern Digital Commerce Capabilities
SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (NASDAQ: GDYN) (Grid Dynamics), a leading provider of technology consulting, platform and product engineering, AI, and digital engagement services, today announces the launch of its Composable Commerce Starter Kit on Azure. This starter kit includes a minimum viable product (MVP) deployable in months, and empowers businesses to deliver superior digital commerce experiences with rapid time-to-value. Clients can leverage best-of-bre.
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businesswire.com
2024-11-21
OPPO Elevates ColorOS 15 with Microsoft's Advanced AI Productivity Features
Shenzhen, China--(Newsfile Corp. - November 21, 2024) - OPPO has strengthened its cooperation with Microsoft to deliver advanced AI productivity features to ColorOS 15, OPPO's next-generation smart device experience. OPPO Elevates ColorOS 15 with Microsoft's Advanced AI Productivity Features To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/7958/230849_figure1.jpg "To deliver advanced AI experiences, we are incredibly proud to partner with Microsoft, a pioneer in the field.
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newsfilecorp.com
2024-11-21
Microsoft Ramps Up Automation in the Workplace With ‘Copilot Actions'
Microsoft is doubling down on workplace automation, unveiling new artificial intelligence (AI) features that let its corporate customers create customized digital workers for routine office tasks. The company announced Tuesday (Nov.
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pymnts.com
2024-11-20
C3.ai: Turning The Tide
C3.ai's stock surged 25% on an expanded partnership with Microsoft, positioning Azure as the preferred cloud provider and C3.ai as a preferred AI application provider. The enterprise AI software company has 191 active pilot programs, which could convert to significant revenue, pushing growth above 25%. Investors should wait for a pullback before buying the stock after the big Microsoft rip.
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seekingalpha.com
2024-11-20
Business spending on AI surged 500% this year to $13.8 billion, says Menlo Ventures
Business spending on generative AI surged 500% this year, hitting $13.8 billion — up from just $2.3 billion in 2023, according to data from Menlo Ventures released Wednesday. OpenAI ceded market share in enterprise AI, declining from 50% to 34%, per the report.
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cnbc.com
2024-11-20
Microsoft/Xbox (NASDAQ: MSFT) Consumer Data Concerns - Levi & Korsinsky, LLP Announces an Investigation
NEW YORK, NY / ACCESSWIRE / November 20, 2024 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through the Microsoft/Xbox website. Reports suggest that legally protected data may have been intercepted during transactions, particularly for customers who purchased video games featuring cut scenes or cinematics.
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accesswire.com
2024-11-20
Microsoft Earnings
This section highlight's Microsoft's earnings, including earnings call transcripts, earnings surprises, and key dates.
Microsoft Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
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 |
Read Transcript | Q4 | 2022 | 2022-07-26 | $2.29 | $2.23 |
Read Transcript | Q3 | 2022 | 2022-04-26 | $2.19 | $2.22 |
Read Transcript | Q2 | 2022 | 2022-01-25 | $2.31 | $2.48 |
Read Transcript | Q1 | 2022 | 2021-10-26 | $2.07 | $2.27 |
Microsoft Earnings Dates
When is the next earnings date for MSFT?
Date: 2025-02-04Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $3.15
When was the last earnings date for MSFT?
Date: 2024-10-30Fiscal Date Ending: 2024-09-30
EPS: $3.30
Estimated EPS: $3.10
Revenue: $65.58B
Estimated Revenue: $64.56B
Upcoming MSFT Earnings
Date | Estimated EPS | Time of Day | Status |
---|---|---|---|
2025-02-04 | $3.15 | After Market | Unconfirmed |
2025-04-23 | N/A | After Market | Unconfirmed |
2025-07-28 | N/A | After Market | Unconfirmed |
2025-10-28 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Microsoftincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
Breakdown | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|---|---|
Revenue | $143.01B | $168.09B | $198.27B | $211.91B | $245.12B |
Cost of Revenue | $46.08B | $52.23B | $62.65B | $65.86B | $74.11B |
Gross Profit | $96.94B | $115.86B | $135.62B | $146.05B | $171.01B |
Gross Profit Ratio | 67.78% | 68.93% | 68.40% | 68.92% | 69.76% |
Research and Development Expenses | $19.27B | $20.72B | $24.51B | $27.20B | $29.51B |
General and Administrative Expenses | $5.11B | $5.11B | $5.90B | $7.58B | $7.61B |
Selling and Marketing Expenses | $19.60B | $20.12B | $21.82B | $22.76B | $24.46B |
Selling General and Administrative Expenses | $24.71B | $25.22B | $27.73B | $30.33B | $32.06B |
Other Expenses | $-40.00M | $98.00M | $-32.00M | $-223.00M | $- |
Operating Expenses | $43.98B | $45.94B | $52.24B | $57.53B | $61.58B |
Cost and Expenses | $90.06B | $98.17B | $114.89B | $123.39B | $135.69B |
Interest Income | $2.68B | $2.13B | $2.09B | $2.99B | $3.16B |
Interest Expense | $2.59B | $2.35B | $2.06B | $1.97B | $2.94B |
Depreciation and Amortization | $12.30B | $10.90B | $14.46B | $13.86B | $22.29B |
EBITDA | $67.93B | $84.35B | $100.24B | $105.14B | $131.72B |
EBITDA Ratio | 47.82% | 49.87% | 50.39% | 49.62% | 53.74% |
Operating Income | $52.96B | $69.92B | $83.38B | $88.52B | $109.43B |
Operating Income Ratio | 37.03% | 41.59% | 42.06% | 41.77% | 44.64% |
Total Other Income Expenses Net | $77.00M | $1.19B | $333.00M | $788.00M | $-1.65B |
Income Before Tax | $53.04B | $71.10B | $83.72B | $89.31B | $107.79B |
Income Before Tax Ratio | 37.08% | 42.30% | 42.22% | 42.14% | 43.97% |
Income Tax Expense | $8.76B | $9.83B | $10.98B | $16.95B | $19.65B |
Net Income | $44.28B | $61.27B | $72.74B | $72.36B | $88.14B |
Net Income Ratio | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% |
EPS | $5.82 | $8.12 | $9.70 | $9.72 | $11.86 |
EPS Diluted | $5.76 | $8.05 | $9.65 | $9.68 | $11.80 |
Weighted Average Shares Outstanding | 7.61B | 7.55B | 7.50B | 7.45B | 7.43B |
Weighted Average Shares Outstanding Diluted | 7.68B | 7.61B | 7.54B | 7.47B | 7.47B |
SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $36.91B | $35.02B | $38.03B | $37.15B | $43.08B | $41.71B | $46.15B | $45.32B | $51.73B | $49.36B | $51.87B | $50.12B | $52.75B | $52.86B | $56.19B | $56.52B | $62.02B | $61.86B | $64.73B | $65.58B |
Cost of Revenue | $12.36B | $10.97B | $12.34B | $11.00B | $14.19B | $13.04B | $13.99B | $13.65B | $16.96B | $15.62B | $16.43B | $15.45B | $17.49B | $16.13B | $16.80B | $16.30B | $19.62B | $18.50B | $19.68B | $20.10B |
Gross Profit | $24.55B | $24.05B | $25.69B | $26.15B | $28.88B | $28.66B | $32.16B | $31.67B | $34.77B | $33.74B | $35.44B | $34.67B | $35.26B | $36.73B | $39.39B | $40.22B | $42.40B | $43.35B | $45.04B | $45.49B |
Gross Profit Ratio | 66.51% | 68.66% | 67.56% | 70.39% | 67.05% | 68.72% | 69.68% | 69.89% | 67.21% | 68.37% | 68.32% | 69.17% | 66.85% | 69.49% | 70.11% | 71.16% | 68.36% | 70.08% | 69.59% | 69.35% |
Research and Development Expenses | $4.60B | $4.89B | $5.21B | $4.93B | $4.90B | $5.20B | $5.69B | $5.60B | $5.76B | $6.31B | $6.85B | $6.63B | $6.84B | $6.98B | $6.74B | $6.66B | $7.14B | $7.65B | $8.06B | $7.54B |
General and Administrative Expenses | $1.12B | $1.27B | $1.66B | $1.12B | $1.14B | $1.33B | $1.52B | $1.29B | $1.38B | $1.48B | $1.75B | $1.40B | $2.34B | $1.64B | $2.20B | $1.47B | $1.98B | $1.91B | $2.25B | $1.67B |
Selling and Marketing Expenses | $4.93B | $4.91B | $5.42B | $4.23B | $4.95B | $5.08B | $5.86B | $4.55B | $5.38B | $5.59B | $6.30B | $5.13B | $5.68B | $5.75B | $6.20B | $5.19B | $6.25B | $6.21B | $6.82B | $5.72B |
Selling General and Administrative Expenses | $6.05B | $6.18B | $7.07B | $5.35B | $6.09B | $6.41B | $7.38B | $5.83B | $6.76B | $7.08B | $8.05B | $6.52B | $8.02B | $7.39B | $8.40B | $6.66B | $8.22B | $8.12B | $9.06B | $7.39B |
Other Expenses | $-19.00M | $-3.00M | $15.00M | $- | $70.00M | $6.00M | $22.00M | $6.00M | $-4.00M | $-11.00M | $-23.00M | $-31.00M | $-38.00M | $-93.00M | $-61.00M | $-137.00M | $-169.00M | $-486.00M | $-527.00M | $- |
Operating Expenses | $10.66B | $11.07B | $12.29B | $10.28B | $10.98B | $11.61B | $13.07B | $11.43B | $12.52B | $13.38B | $14.90B | $13.15B | $14.86B | $14.38B | $15.14B | $13.32B | $15.37B | $15.77B | $17.12B | $14.93B |
Cost and Expenses | $23.02B | $22.05B | $24.63B | $21.28B | $25.18B | $24.66B | $27.06B | $25.08B | $29.48B | $29.00B | $31.33B | $28.60B | $32.35B | $30.50B | $31.93B | $29.62B | $34.99B | $34.28B | $36.80B | $35.03B |
Interest Income | $688.00M | $673.00M | $595.00M | $570.00M | $545.00M | $519.00M | $497.00M | $520.00M | $503.00M | $519.00M | $552.00M | $641.00M | $700.00M | $748.00M | $905.00M | $1.17B | $734.00M | $619.00M | $638.00M | $681.00M |
Interest Expense | $654.00M | $614.00M | $686.00M | $589.00M | $571.00M | $633.00M | $553.00M | $539.00M | $525.00M | $503.00M | $496.00M | $500.00M | $490.00M | $496.00M | $482.00M | $525.00M | $909.00M | $800.00M | $701.00M | $582.00M |
Depreciation and Amortization | $3.20B | $3.12B | $3.50B | $2.65B | $2.76B | $2.94B | $3.34B | $3.21B | $3.50B | $3.77B | $3.98B | $2.79B | $3.65B | $3.55B | $3.87B | $3.92B | $5.96B | $6.03B | $6.38B | $7.38B |
EBITDA | $17.09B | $16.09B | $17.61B | $18.52B | $20.66B | $19.98B | $23.30B | $23.45B | $25.74B | $24.14B | $24.96B | $24.31B | $24.20B | $25.90B | $29.08B | $30.82B | $32.99B | $33.61B | $34.30B | $38.23B |
EBITDA Ratio | 48.13% | 47.87% | 46.03% | 51.38% | 49.38% | 49.18% | 49.74% | 52.91% | 50.73% | 49.93% | 48.28% | 49.71% | 46.84% | 50.24% | 51.56% | 56.35% | 54.11% | 54.33% | 53.00% | 58.30% |
Operating Income | $13.89B | $12.97B | $13.41B | $15.88B | $17.90B | $17.05B | $19.09B | $20.24B | $22.25B | $20.36B | $20.53B | $21.52B | $20.40B | $22.35B | $24.25B | $26.89B | $27.03B | $27.58B | $27.93B | $30.55B |
Operating Income Ratio | 37.64% | 37.05% | 35.25% | 42.73% | 41.55% | 40.88% | 41.37% | 44.66% | 43.01% | 41.26% | 39.59% | 42.93% | 38.67% | 42.29% | 43.17% | 47.59% | 43.59% | 44.59% | 43.14% | 46.58% |
Total Other Income Expenses Net | $194.00M | $-132.00M | $15.00M | $248.00M | $440.00M | $188.00M | $310.00M | $286.00M | $268.00M | $-174.00M | $-47.00M | $54.00M | $-60.00M | $321.00M | $473.00M | $389.00M | $-506.00M | $-854.00M | $-675.00M | $-283.00M |
Income Before Tax | $14.09B | $12.84B | $13.42B | $16.12B | $18.34B | $17.24B | $19.41B | $20.52B | $22.52B | $20.19B | $20.49B | $21.57B | $20.34B | $22.67B | $24.73B | $27.28B | $26.53B | $26.73B | $27.25B | $30.27B |
Income Before Tax Ratio | 38.16% | 36.67% | 35.29% | 43.40% | 42.57% | 41.33% | 42.05% | 45.29% | 43.53% | 40.90% | 39.50% | 43.04% | 38.56% | 42.89% | 44.01% | 48.28% | 42.77% | 43.21% | 42.10% | 46.15% |
Income Tax Expense | $2.44B | $2.09B | $2.22B | $2.23B | $2.87B | $1.78B | $2.95B | $19.00M | $3.75B | $3.46B | $3.75B | $4.02B | $3.91B | $4.37B | $4.65B | $4.99B | $4.66B | $4.79B | $5.21B | $5.60B |
Net Income | $11.65B | $10.75B | $11.20B | $13.89B | $15.46B | $15.46B | $16.46B | $20.50B | $18.77B | $16.73B | $16.74B | $17.56B | $16.43B | $18.30B | $20.08B | $22.29B | $21.87B | $21.94B | $22.04B | $24.67B |
Net Income Ratio | 31.56% | 30.70% | 29.45% | 37.39% | 35.90% | 37.06% | 35.66% | 45.25% | 36.28% | 33.89% | 32.28% | 35.03% | 31.14% | 34.62% | 35.74% | 39.44% | 35.26% | 35.47% | 34.04% | 37.61% |
EPS | $1.53 | $1.41 | $1.48 | $1.84 | $2.05 | $2.05 | $2.19 | $2.73 | $2.50 | $2.23 | $2.24 | $2.35 | $2.20 | $2.46 | $2.70 | $3.00 | $2.94 | $2.95 | $2.96 | $3.32 |
EPS Diluted | $1.51 | $1.40 | $1.46 | $1.82 | $2.03 | $2.03 | $2.17 | $2.71 | $2.48 | $2.22 | $2.23 | $2.35 | $2.20 | $2.45 | $2.69 | $2.99 | $2.93 | $2.94 | $2.95 | $3.30 |
Weighted Average Shares Outstanding | 7.62B | 7.60B | 7.58B | 7.57B | 7.55B | 7.54B | 7.53B | 7.51B | 7.50B | 7.49B | 7.47B | 7.46B | 7.45B | 7.44B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B |
Weighted Average Shares Outstanding Diluted | 7.69B | 7.67B | 7.65B | 7.64B | 7.62B | 7.60B | 7.58B | 7.57B | 7.55B | 7.53B | 7.51B | 7.49B | 7.47B | 7.46B | 7.47B | 7.46B | 7.47B | 7.47B | 7.47B | 7.47B |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B |
Short Term Investments | $122.92B | $116.03B | $90.82B | $76.55B | $57.22B |
Cash and Short Term Investments | $136.49B | $130.26B | $104.75B | $111.26B | $75.53B |
Net Receivables | $32.01B | $38.04B | $44.26B | $48.69B | $56.92B |
Inventory | $1.90B | $2.64B | $3.74B | $2.50B | $1.25B |
Other Current Assets | $11.52B | $13.47B | $16.93B | $21.81B | $26.03B |
Total Current Assets | $181.91B | $184.41B | $169.68B | $184.26B | $159.73B |
Property Plant Equipment Net | $52.90B | $70.80B | $87.55B | $109.99B | $154.55B |
Goodwill | $43.35B | $49.71B | $67.52B | $67.89B | $119.22B |
Intangible Assets | $7.04B | $7.80B | $11.30B | $9.37B | $27.60B |
Goodwill and Intangible Assets | $50.39B | $57.51B | $78.82B | $77.25B | $146.82B |
Long Term Investments | $2.96B | $5.98B | $6.89B | $9.88B | $14.60B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $13.14B | $15.07B | $21.90B | $30.60B | $36.46B |
Total Non-Current Assets | $119.40B | $149.37B | $195.16B | $227.72B | $352.43B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B |
Account Payables | $12.53B | $15.16B | $19.00B | $18.09B | $22.00B |
Short Term Debt | $5.91B | $10.82B | $6.04B | $8.85B | $19.89B |
Tax Payables | $2.13B | $2.17B | $4.07B | $4.15B | $5.02B |
Deferred Revenue | $36.00B | $41.52B | $45.54B | $50.90B | $57.58B |
Other Current Liabilities | $15.74B | $18.97B | $20.44B | $22.15B | $20.80B |
Total Current Liabilities | $72.31B | $88.66B | $95.08B | $104.15B | $125.29B |
Long Term Debt | $76.20B | $71.45B | $72.36B | $70.59B | $82.98B |
Deferred Revenue Non-Current | $3.18B | $2.62B | $2.87B | $2.91B | $2.60B |
Deferred Tax Liabilities Non-Current | $204.00M | $198.00M | $230.00M | $433.00M | $2.62B |
Other Non-Current Liabilities | $31.11B | $28.87B | $27.75B | $27.67B | $30.20B |
Total Non-Current Liabilities | $110.70B | $103.13B | $103.22B | $101.60B | $118.40B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $183.01B | $191.79B | $198.30B | $205.75B | $243.69B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $80.55B | $83.11B | $86.94B | $93.72B | $100.92B |
Retained Earnings | $34.57B | $57.05B | $84.28B | $118.85B | $173.14B |
Accumulated Other Comprehensive Income Loss | $3.19B | $1.82B | $-4.68B | $-6.34B | $-5.59B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B |
Total Equity | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B |
Total Liabilities and Stockholders Equity | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B |
Total Investments | $125.88B | $122.02B | $97.71B | $86.43B | $71.82B |
Total Debt | $82.11B | $82.28B | $78.40B | $79.44B | $97.85B |
Net Debt | $68.53B | $68.05B | $64.47B | $44.74B | $79.54B |
Quarterly Balance Sheet
Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8.86B | $11.71B | $13.58B | $17.20B | $14.43B | $13.70B | $14.22B | $19.16B | $20.60B | $12.50B | $13.93B | $22.88B | $15.65B | $26.56B | $34.70B | $80.45B | $17.30B | $19.63B | $18.32B | $20.84B |
Short Term Investments | $125.37B | $125.93B | $122.92B | $120.74B | $117.56B | $111.31B | $116.03B | $111.42B | $104.74B | $92.16B | $90.82B | $84.36B | $83.85B | $77.86B | $76.55B | $63.49B | $63.68B | $60.38B | $57.22B | $57.59B |
Cash and Short Term Investments | $134.23B | $137.64B | $136.49B | $137.95B | $131.99B | $125.01B | $130.26B | $130.58B | $125.35B | $104.66B | $104.75B | $107.24B | $99.50B | $104.42B | $111.26B | $143.94B | $80.98B | $80.01B | $75.53B | $78.43B |
Net Receivables | $23.52B | $22.70B | $32.01B | $22.85B | $27.31B | $26.32B | $38.04B | $27.35B | $33.52B | $32.61B | $44.26B | $31.28B | $35.83B | $37.42B | $48.69B | $36.95B | $42.83B | $44.03B | $56.92B | $44.15B |
Inventory | $1.82B | $1.64B | $1.90B | $2.71B | $1.92B | $2.25B | $2.64B | $3.41B | $3.02B | $3.30B | $3.74B | $4.27B | $2.98B | $2.88B | $2.50B | $3.00B | $1.61B | $1.30B | $1.25B | $1.63B |
Other Current Assets | $7.47B | $8.54B | $11.52B | $13.54B | $12.77B | $11.64B | $13.47B | $12.98B | $12.30B | $13.35B | $16.93B | $18.02B | $19.52B | $19.17B | $21.81B | $23.69B | $21.96B | $21.83B | $26.03B | $25.72B |
Total Current Assets | $167.07B | $170.50B | $181.91B | $177.08B | $173.97B | $165.61B | $184.41B | $174.33B | $174.19B | $153.92B | $169.68B | $160.81B | $157.82B | $163.89B | $184.26B | $207.59B | $147.39B | $147.18B | $159.73B | $149.93B |
Property Plant Equipment Net | $48.96B | $49.67B | $52.90B | $56.97B | $62.03B | $65.62B | $70.80B | $75.35B | $79.57B | $83.21B | $87.55B | $90.38B | $96.38B | $102.01B | $109.99B | $117.94B | $128.71B | $138.75B | $154.55B | $173.39B |
Goodwill | $42.25B | $42.06B | $43.35B | $43.89B | $44.22B | $49.70B | $49.71B | $50.45B | $50.92B | $67.37B | $67.52B | $67.46B | $67.91B | $67.94B | $67.89B | $67.79B | $118.93B | $119.16B | $119.22B | $119.37B |
Intangible Assets | $7.13B | $6.86B | $7.04B | $6.92B | $6.55B | $8.13B | $7.80B | $7.79B | $7.46B | $11.35B | $11.30B | $10.81B | $10.35B | $9.88B | $9.37B | $8.89B | $29.90B | $28.83B | $27.60B | $26.75B |
Goodwill and Intangible Assets | $49.37B | $48.92B | $50.39B | $50.81B | $50.77B | $57.83B | $57.51B | $58.25B | $58.38B | $78.72B | $78.82B | $78.27B | $78.26B | $77.82B | $77.25B | $76.69B | $148.83B | $147.99B | $146.82B | $146.12B |
Long Term Investments | $2.75B | $2.66B | $2.96B | $3.10B | $3.79B | $5.39B | $5.98B | $6.39B | $6.99B | $6.91B | $6.89B | $6.84B | $7.10B | $9.41B | $9.88B | $11.42B | $13.37B | $14.81B | $14.60B | $15.78B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $14.63B | $13.70B | $13.14B | $13.03B | $13.56B | $14.43B | $15.07B | $21.10B | $21.26B | $21.84B | $21.90B | $23.48B | $24.99B | $26.95B | $30.60B | $32.15B | $32.27B | $35.55B | $36.46B | $37.79B |
Total Non-Current Assets | $115.72B | $114.94B | $119.40B | $123.92B | $130.16B | $143.26B | $149.37B | $161.09B | $166.20B | $190.69B | $195.16B | $198.97B | $206.73B | $216.20B | $227.72B | $238.20B | $323.17B | $337.10B | $352.43B | $373.09B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $282.79B | $285.45B | $301.31B | $301.00B | $304.14B | $308.88B | $333.78B | $335.42B | $340.39B | $344.61B | $364.84B | $359.78B | $364.55B | $380.09B | $411.98B | $445.79B | $470.56B | $484.27B | $512.16B | $523.01B |
Account Payables | $8.81B | $9.25B | $12.53B | $12.51B | $12.77B | $13.41B | $15.16B | $14.83B | $15.31B | $16.09B | $19.00B | $16.61B | $15.35B | $15.30B | $18.09B | $19.31B | $17.70B | $18.09B | $22.00B | $22.77B |
Short Term Debt | $8.33B | $5.78B | $5.91B | $8.84B | $7.95B | $10.68B | $10.82B | $6.18B | $8.07B | $4.90B | $6.04B | $6.53B | $7.39B | $9.72B | $8.85B | $33.67B | $33.77B | $35.38B | $19.89B | $8.76B |
Tax Payables | $2.69B | $3.30B | $2.13B | $2.38B | $1.56B | $2.17B | $2.17B | $6.27B | $3.73B | $4.65B | $4.07B | $6.73B | $3.55B | $4.16B | $4.15B | $8.04B | $5.79B | $7.31B | $5.02B | $9.72B |
Deferred Revenue | $27.34B | $27.01B | $36.00B | $33.48B | $30.40B | $30.08B | $41.52B | $38.47B | $34.00B | $34.03B | $45.54B | $41.34B | $36.98B | $36.90B | $50.90B | $46.43B | $43.07B | $41.89B | $57.58B | $53.03B |
Other Current Liabilities | $12.47B | $13.38B | $15.74B | $12.85B | $14.80B | $15.85B | $18.97B | $14.78B | $16.40B | $17.79B | $20.44B | $16.18B | $18.44B | $19.59B | $22.15B | $17.35B | $20.70B | $28.45B | $31.75B | $20.93B |
Total Current Liabilities | $59.64B | $58.71B | $72.31B | $70.06B | $67.49B | $72.19B | $88.66B | $80.53B | $77.51B | $77.44B | $95.08B | $87.39B | $81.72B | $85.69B | $104.15B | $124.79B | $121.02B | $118.53B | $125.29B | $115.20B |
Long Term Debt | $78.82B | $78.25B | $76.20B | $74.38B | $74.83B | $70.58B | $71.45B | $72.75B | $72.28B | $73.08B | $72.36B | $70.61B | $70.60B | $69.59B | $70.59B | $72.01B | $77.59B | $78.16B | $82.98B | $88.08B |
Deferred Revenue Non-Current | $3.88B | $3.38B | $3.18B | $2.83B | $2.98B | $2.63B | $2.62B | $2.55B | $2.77B | $2.77B | $2.87B | $2.55B | $2.64B | $2.70B | $2.91B | $2.76B | $2.97B | $2.94B | $2.60B | $2.66B |
Deferred Tax Liabilities Non-Current | $222.00M | $185.00M | $204.00M | $187.00M | $174.00M | $173.00M | $198.00M | $212.00M | $199.00M | $304.00M | $230.00M | $223.00M | $289.00M | $302.00M | $433.00M | $470.00M | $2.55B | $2.47B | $2.62B | $2.58B |
Other Non-Current Liabilities | $30.12B | $30.42B | $31.11B | $30.16B | $28.43B | $28.80B | $28.87B | $27.39B | $27.62B | $28.09B | $27.75B | $25.45B | $26.17B | $27.13B | $27.67B | $25.04B | $28.17B | $29.02B | $30.20B | $26.77B |
Total Non-Current Liabilities | $113.05B | $112.24B | $110.70B | $107.55B | $106.42B | $102.18B | $103.13B | $102.91B | $102.87B | $104.24B | $103.22B | $98.83B | $99.70B | $99.71B | $101.60B | $100.28B | $111.27B | $112.60B | $118.40B | $120.09B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $172.69B | $170.95B | $183.01B | $177.61B | $173.90B | $174.37B | $191.79B | $183.44B | $180.38B | $181.68B | $198.30B | $186.22B | $181.42B | $185.41B | $205.75B | $225.07B | $232.29B | $231.12B | $243.69B | $235.29B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $79.62B | $79.81B | $80.55B | $81.09B | $81.90B | $82.31B | $83.11B | $83.75B | $84.53B | $85.77B | $86.94B | $88.53B | $90.22B | $92.09B | $93.72B | $95.51B | $97.48B | $99.19B | $100.92B | $102.98B |
Retained Earnings | $30.74B | $32.01B | $34.57B | $39.19B | $44.97B | $50.73B | $57.05B | $66.94B | $75.05B | $79.63B | $84.28B | $92.37B | $99.37B | $108.23B | $118.85B | $132.14B | $145.74B | $159.39B | $173.14B | $188.93B |
Accumulated Other Comprehensive Income Loss | $-255.00M | $2.68B | $3.19B | $3.11B | $3.37B | $1.46B | $1.82B | $1.28B | $437.00M | $-2.48B | $-4.68B | $-7.34B | $-6.46B | $-5.64B | $-6.34B | $-6.94B | $-4.95B | $-5.43B | $-5.59B | $-4.18B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $110.11B | $114.50B | $118.30B | $123.39B | $130.24B | $134.50B | $141.99B | $151.98B | $160.01B | $162.92B | $166.54B | $173.57B | $183.14B | $194.68B | $206.22B | $220.71B | $238.27B | $253.15B | $268.48B | $287.72B |
Total Equity | $110.11B | $114.50B | $118.30B | $123.39B | $130.24B | $134.50B | $141.99B | $151.98B | $160.01B | $162.92B | $166.54B | $173.57B | $183.14B | $194.68B | $206.22B | $220.71B | $238.27B | $253.15B | $268.48B | $287.72B |
Total Liabilities and Stockholders Equity | $282.79B | $285.45B | $301.31B | $301.00B | $304.14B | $308.88B | $333.78B | $335.42B | $340.39B | $344.61B | $364.84B | $359.78B | $364.55B | $380.09B | $411.98B | $445.79B | $470.56B | $484.27B | $512.16B | $523.01B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $282.79B | $285.45B | $301.31B | $301.00B | $304.14B | $308.88B | $333.78B | $335.42B | $340.39B | $344.61B | $364.84B | $359.78B | $364.55B | $380.09B | $411.98B | $445.79B | $470.56B | $484.27B | $512.16B | $523.01B |
Total Investments | $128.12B | $128.59B | $125.88B | $123.85B | $121.35B | $116.71B | $122.02B | $117.81B | $111.74B | $99.07B | $97.71B | $91.20B | $90.95B | $87.27B | $86.43B | $74.92B | $77.04B | $75.19B | $71.82B | $73.37B |
Total Debt | $87.15B | $84.03B | $82.11B | $83.22B | $82.78B | $81.26B | $82.28B | $78.94B | $80.35B | $77.98B | $78.40B | $77.14B | $77.98B | $79.31B | $79.44B | $105.68B | $111.36B | $106.23B | $97.85B | $96.84B |
Net Debt | $78.28B | $72.31B | $68.53B | $66.01B | $68.35B | $67.56B | $68.05B | $59.77B | $59.75B | $65.48B | $64.47B | $54.25B | $62.34B | $52.75B | $44.74B | $25.23B | $94.05B | $86.59B | $79.54B | $76.00B |
Annual Cash Flow Statement
Breakdown | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|---|---|
Net Income | $44.28B | $61.27B | $72.74B | $72.36B | $88.14B |
Depreciation and Amortization | $12.80B | $11.69B | $14.46B | $13.86B | $22.29B |
Deferred Income Tax | $-3.62B | $-150.00M | $-5.70B | $-6.06B | $-4.74B |
Stock Based Compensation | $5.29B | $6.12B | $7.50B | $9.61B | $10.73B |
Change in Working Capital | $2.15B | $-936.00M | $446.00M | $-2.39B | $1.82B |
Accounts Receivables | $-2.58B | $-6.48B | $-6.83B | $-4.09B | $-7.19B |
Inventory | $168.00M | $-737.00M | $-1.12B | $1.24B | $1.28B |
Accounts Payables | $3.02B | $2.80B | $2.94B | $-2.72B | $3.54B |
Other Working Capital | $1.54B | $3.48B | $5.46B | $3.18B | $4.19B |
Other Non Cash Items | $-219.00M | $-1.25B | $-409.00M | $196.00M | $305.00M |
Net Cash Provided by Operating Activities | $60.67B | $76.74B | $89.03B | $87.58B | $118.55B |
Investments in Property Plant and Equipment | $-15.44B | $-20.62B | $-23.89B | $-28.11B | $-44.48B |
Acquisitions Net | $-2.52B | $-8.91B | $-22.04B | $-1.67B | $-69.13B |
Purchases of Investments | $-77.19B | $-62.92B | $-26.46B | $-37.65B | $-17.73B |
Sales Maturities of Investments | $84.17B | $65.80B | $44.89B | $47.86B | $35.67B |
Other Investing Activities | $-1.24B | $-922.00M | $-2.83B | $-3.12B | $-1.30B |
Net Cash Used for Investing Activities | $-12.22B | $-27.58B | $-30.31B | $-22.68B | $-96.97B |
Debt Repayment | $-5.52B | $-3.75B | $-9.02B | $-2.75B | $575.00M |
Common Stock Issued | $1.34B | $1.69B | $1.84B | $1.87B | $2.00B |
Common Stock Repurchased | $-22.97B | $-27.39B | $-32.70B | $-22.25B | $-17.25B |
Dividends Paid | $-15.14B | $-16.52B | $-18.14B | $-19.80B | $-21.77B |
Other Financing Activities | $-3.75B | $-2.52B | $-863.00M | $-1.01B | $-1.31B |
Net Cash Used Provided by Financing Activities | $-46.03B | $-48.49B | $-58.88B | $-43.94B | $-37.76B |
Effect of Forex Changes on Cash | $-201.00M | $-29.00M | $-141.00M | $-194.00M | $-210.00M |
Net Change in Cash | $2.22B | $648.00M | $-293.00M | $20.77B | $-16.39B |
Cash at End of Period | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B |
Cash at Beginning of Period | $11.36B | $13.58B | $14.22B | $13.93B | $34.70B |
Operating Cash Flow | $60.67B | $76.74B | $89.03B | $87.58B | $118.55B |
Capital Expenditure | $-15.44B | $-20.62B | $-23.89B | $-28.11B | $-44.48B |
Free Cash Flow | $45.23B | $56.12B | $65.15B | $59.48B | $74.07B |
Quarterly Cash Flow Statement
Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $11.65B | $10.75B | $11.20B | $13.89B | $15.46B | $15.46B | $16.46B | $20.50B | $18.77B | $16.73B | $16.74B | $17.56B | $16.43B | $18.30B | $20.08B | $22.29B | $21.87B | $21.94B | $22.04B | $24.67B |
Depreciation and Amortization | $3.20B | $3.12B | $3.50B | $2.65B | $2.76B | $2.94B | $3.34B | $3.21B | $3.50B | $3.77B | $3.98B | $2.79B | $3.65B | $3.55B | $3.87B | $3.92B | $5.96B | $6.03B | $6.38B | $7.38B |
Deferred Income Tax | $-524.00M | $559.00M | $-142.00M | $-11.00M | $-17.00M | $-88.00M | $-34.00M | $-5.97B | $183.00M | $-198.00M | $283.00M | $-1.19B | $-1.30B | $-1.68B | $-1.89B | $-568.00M | $-1.70B | $-1.32B | $-1.15B | $-1.43B |
Stock Based Compensation | $1.34B | $1.34B | $1.35B | $1.46B | $1.57B | $1.52B | $1.57B | $1.70B | $1.90B | $1.91B | $2.00B | $2.19B | $2.54B | $2.46B | $2.42B | $2.51B | $2.83B | $2.70B | $2.70B | $2.83B |
Change in Working Capital | $-4.79B | $1.69B | $2.84B | $1.48B | $-6.90B | $2.70B | $1.79B | $5.46B | $-9.55B | $3.07B | $1.47B | $1.87B | $-10.35B | $1.84B | $4.24B | $2.42B | $-10.30B | $2.52B | $7.18B | $856.00M |
Accounts Receivables | $-4.20B | $891.00M | $-9.36B | $8.84B | $-4.01B | $290.00M | $-11.61B | $10.49B | $-5.54B | $857.00M | $-12.63B | $11.73B | $-3.16B | $-1.41B | $-11.24B | $11.03B | $-2.95B | $-2.03B | $-13.25B | $14.04B |
Inventory | $799.00M | $181.00M | $-251.00M | $-808.00M | $788.00M | $-329.00M | $-388.00M | $-777.00M | $394.00M | $-279.00M | $-461.00M | $-543.00M | $1.30B | $106.00M | $374.00M | $-505.00M | $1.47B | $260.00M | $55.00M | $-373.00M |
Accounts Payables | $-7.00M | $546.00M | $3.03B | $315.00M | $33.00M | $833.00M | $1.62B | $-471.00M | $235.00M | $520.00M | $2.66B | $-1.57B | $-2.06B | $-407.00M | $1.31B | $1.21B | $-2.52B | $648.00M | $4.20B | $-916.00M |
Other Working Capital | $-1.37B | $67.00M | $9.42B | $-6.87B | $-3.72B | $1.91B | $12.16B | $-3.78B | $-4.64B | $1.97B | $11.55B | $-2.91B | $-6.43B | $3.55B | $13.80B | $-9.32B | $-6.30B | $3.64B | $16.17B | $-11.89B |
Other Non Cash Items | $-203.00M | $52.00M | $-79.00M | $-128.00M | $-354.00M | $-351.00M | $-416.00M | $-364.00M | $-307.00M | $105.00M | $14.51B | $-5.69B | $214.00M | $-40.00M | $44.00M | $14.00M | $198.00M | $15.93B | $24.49B | $-125.00M |
Net Cash Provided by Operating Activities | $10.68B | $17.50B | $18.67B | $19.34B | $12.52B | $22.18B | $22.71B | $24.54B | $14.48B | $25.39B | $24.63B | $23.20B | $11.17B | $24.44B | $28.77B | $30.58B | $18.85B | $31.92B | $37.20B | $34.18B |
Investments in Property Plant and Equipment | $-3.54B | $-3.77B | $-4.74B | $-4.91B | $-4.17B | $-5.09B | $-6.45B | $-5.81B | $-5.87B | $-5.34B | $-6.87B | $-6.28B | $-6.27B | $-6.61B | $-8.94B | $-9.92B | $-9.73B | $-10.95B | $-13.87B | $-14.92B |
Acquisitions Net | $-80.00M | $-329.00M | $-1.65B | $-481.00M | $-415.00M | $-7.51B | $-501.00M | $-1.21B | $-850.00M | $-18.72B | $-1.26B | $-349.00M | $-679.00M | $-301.00M | $-341.00M | $-1.19B | $-65.03B | $-1.57B | $-1.34B | $-1.85B |
Purchases of Investments | $-19.01B | $-15.91B | $-18.88B | $-14.58B | $-15.09B | $-18.38B | $-14.88B | $-10.31B | $-2.50B | $-8.72B | $-4.92B | $-5.01B | $-11.60B | $-9.06B | $-11.98B | $-8.46B | $-4.26B | $-2.18B | $-2.83B | $-1.62B |
Sales Maturities of Investments | $16.60B | $20.06B | $22.05B | $16.68B | $17.68B | $20.89B | $10.54B | $14.49B | $8.15B | $17.79B | $4.46B | $9.37B | $11.70B | $14.39B | $12.39B | $21.05B | $5.75B | $5.29B | $3.58B | $4.10B |
Other Investing Activities | $-2.41B | $4.15B | $-1.24B | $-2.08B | $327.00M | $400.00M | $434.00M | $-417.00M | $-89.00M | $-1.18B | $-1.14B | $-860.00M | $-301.00M | $-1.69B | $-269.00M | $-982.00M | $1.35B | $-1.28B | $-382.00M | $-913.00M |
Net Cash Used for Investing Activities | $-6.04B | $51.00M | $-4.46B | $-5.37B | $-1.67B | $-9.68B | $-10.85B | $-3.25B | $-1.16B | $-16.17B | $-9.73B | $-3.13B | $-7.15B | $-3.26B | $-9.13B | $503.00M | $-71.92B | $-10.70B | $-14.85B | $-15.20B |
Debt Repayment | $-18.00M | $-3.00B | $- | $- | $-3.25B | $-500.00M | $- | $-4.83B | $- | $-4.20B | $- | $-1.00B | $-750.00M | $- | $-1.00B | $24.27B | $-633.00M | $-9.05B | $-14.01B | $-6.71B |
Common Stock Issued | $234.00M | $342.00M | $340.00M | $545.00M | $302.00M | $396.00M | $450.00M | $612.00M | $291.00M | $477.00M | $461.00M | $575.00M | $243.00M | $536.00M | $512.00M | $685.00M | $261.00M | $522.00M | $534.00M | $706.00M |
Common Stock Repurchased | $-5.21B | $-7.06B | $-5.79B | $-6.74B | $-6.54B | $-6.93B | $-7.18B | $-7.68B | $-7.43B | $-8.82B | $-8.76B | $-5.57B | $-5.46B | $-5.51B | $-5.70B | $-4.83B | $-4.00B | $-4.21B | $-4.21B | $-4.11B |
Dividends Paid | $-3.89B | $-3.88B | $-3.87B | $-3.86B | $-4.23B | $-4.22B | $-4.21B | $-4.21B | $-4.65B | $-4.64B | $-4.63B | $-4.62B | $-5.07B | $-5.06B | $-5.05B | $-5.05B | $-5.57B | $-5.57B | $-5.57B | $-5.57B |
Other Financing Activities | $-39.00M | $-1.05B | $-2.95B | $-235.00M | $79.00M | $-1.94B | $-430.00M | $-172.00M | $-192.00M | $-158.00M | $-341.00M | $-264.00M | $-317.00M | $-258.00M | $-167.00M | $-307.00M | $-201.00M | $-498.00M | $-303.00M | $-889.00M |
Net Cash Used Provided by Financing Activities | $-8.91B | $-14.64B | $-12.26B | $-10.29B | $-13.63B | $-13.19B | $-11.37B | $-16.28B | $-11.99B | $-17.34B | $-13.27B | $-10.88B | $-11.35B | $-10.29B | $-11.41B | $14.76B | $-10.15B | $-18.81B | $-23.56B | $-16.58B |
Effect of Forex Changes on Cash | $18.00M | $-64.00M | $-83.00M | $-46.00M | $14.00M | $-33.00M | $36.00M | $-73.00M | $106.00M | $24.00M | $-198.00M | $-230.00M | $88.00M | $29.00M | $-81.00M | $-99.00M | $72.00M | $-80.00M | $-103.00M | $122.00M |
Net Change in Cash | $-4.25B | $2.85B | $1.87B | $3.63B | $-2.77B | $-730.00M | $522.00M | $4.94B | $1.44B | $-8.11B | $1.43B | $8.95B | $-7.24B | $10.92B | $8.14B | $45.75B | $-63.15B | $2.33B | $-1.32B | $2.52B |
Cash at End of Period | $8.86B | $11.71B | $13.58B | $17.20B | $14.43B | $13.70B | $14.22B | $19.16B | $20.60B | $12.50B | $13.93B | $22.88B | $15.65B | $26.56B | $34.70B | $80.45B | $17.30B | $19.63B | $18.32B | $20.84B |
Cash at Beginning of Period | $13.12B | $8.86B | $11.71B | $13.58B | $17.20B | $14.43B | $13.70B | $14.22B | $19.16B | $20.60B | $12.50B | $13.93B | $22.88B | $15.65B | $26.56B | $34.70B | $80.45B | $17.30B | $19.63B | $18.32B |
Operating Cash Flow | $10.68B | $17.50B | $18.67B | $19.34B | $12.52B | $22.18B | $22.71B | $24.54B | $14.48B | $25.39B | $24.63B | $23.20B | $11.17B | $24.44B | $28.77B | $30.58B | $18.85B | $31.92B | $37.20B | $34.18B |
Capital Expenditure | $-3.54B | $-3.77B | $-4.74B | $-4.91B | $-4.17B | $-5.09B | $-6.45B | $-5.81B | $-5.87B | $-5.34B | $-6.87B | $-6.28B | $-6.27B | $-6.61B | $-8.94B | $-9.92B | $-9.73B | $-10.95B | $-13.87B | $-14.92B |
Free Cash Flow | $7.13B | $13.74B | $13.93B | $14.43B | $8.34B | $17.09B | $16.26B | $18.73B | $8.62B | $20.05B | $17.76B | $16.91B | $4.90B | $17.83B | $19.83B | $20.67B | $9.12B | $20.96B | $23.32B | $19.26B |
Microsoft Dividends
Understand Microsoft's dividend history, dividend yield, payout ratio, and more.
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 | 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 |
$0.51 | $0.51 | February 19, 2020 | February 20, 2020 | March 12, 2020 | December 04, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Microsoft.
Market Cap & Enterprise Value
Market Cap: $3.08T
Enterprise Value: $3.47T
Valuation Ratios
P/E Ratio: 38.51
P/B Ratio: 12.64
P/CF Ratio: 28.63
Valuation Multiples
E/V to Sales: 14.17
E/V to EBITDA: 26.37
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Microsoft Growth
View income_statement_chart2_annual_data financial growth metrics for Microsoft, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 1.33%
Operating Income Growth: 9.41%
Cash Flow Growth
Net Income Growth: 11.94%
Free Cash Flow Growth: -17.43%
Balance Sheet Growth
Total Assets Growth: 2.12%
Total Liabilities Growth: -3.45%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
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
|
$130.04B | $397.37 | $8.08 | $40.21 | $20.05 |
UiPath Inc.
PATH
|
$7.50B | $13.63 | $-0.16 | $-144.16 | $6.43 |
Block, Inc.
SQ
|
$57.39B | $93.28 | $0.02 | $4819.38 | $2.52 |
Adobe Inc.
ADBE
|
$222.16B | $504.68 | $11.88 | $51.57 | $16.95 |
CrowdStrike Holdings, Inc.
CRWD
|
$88.30B | $360.22 | $0.37 | $781.41 | $30.30 |
Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
Palantir Technologies Inc.
PLTR
|
$134.45B | $61.66 | $0.10 | $175.73 | $10.61 |
Zscaler, Inc.
ZS
|
$31.57B | $207.01 | $-0.39 | $-464.91 | $21.06 |
Oracle Corporation
ORCL
|
$534.34B | $192.83 | $3.81 | $30.72 | $36.95 |
Cloudflare, Inc.
NET
|
$35.72B | $104.09 | $-0.55 | $-151.02 | $36.41 |
Okta, Inc.
OKTA
|
$12.30B | $75.76 | $-2.17 | $-38.10 | $2.30 |
More metrics for Microsoft
Access more key metrics, financials, ratios, and more with the links below.