Microsoft (MSFT) Stock
Microsoft Chart
Company Profile
Price: $430.53
Market Cap: $3.20T
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
Cathie Wood Says Software Is the Next Big AI Opportunity -- 2 Super Stocks You'll Wish You'd Bought if She's Right
Ark Investment Management operates several exchange-traded funds (ETFs) focused on innovative technology stocks. Its founder, Cathie Wood, believes software companies are the next big opportunity in the artificial intelligence (AI) industry, predicting they could generate up to $8 in revenue for every $1 they spend on chips from suppliers like Nvidia.
SPYG Vs. SPYV: Apple And Microsoft Join Value In Annual Index Rebalance
The S&P 500 Style Indexes rebalanced last week, leading to a substantial overhaul of the ETFs that track them, namely SPYG and SPYV. This article highlights the most significant changes. Apple, Microsoft, and Amazon are now divided between the two ETFs, and SPYV's Magnificent Seven exposure jumped from 0% to 19%, suggesting less divergence in returns to come in 2025. The S&P 500 Growth Index rebalanced as expected, showing improvements on key metrics like sales growth, earnings growth, and price momentum.
OpenAI releases plans to become a for-profit business
OpenAI, the creator of ChatGPT, has laid out its plans to become a for-profit company. In a blog post, the board of directors writes that with rivals ramping up their own AI investments, OpenAI will "need to raise more capital than we'd imagined.
OpenAI says it needs 'more capital than we'd imagined' as it lays out for-profit plan
In a blog post Friday, OpenAI laid out its early plans for converting into a for-profit company. OpenAI said its existing for-profit division will become a public benefit corporation, or PBC, "with ordinary shares of stock.
The Best Stocks to Invest $50,000 in Right Now
If you're going to invest big, it's often a good idea to invest in industry leaders that have solid growth still in front of them. Let's look at a few technology industry leaders that still trade at reasonable valuations, and that should continue to be long-term winners thanks to their wide moats and histories of adaptability and innovation.
Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030
According to PC Gamer, “The AMD Ryzen 7 7800X3D is simply the best gaming CPU around right now. It’s certainly the best gaming chip that AMD has ever made, but it’s also capable of outperforming Intel’s top CPU when it comes to gaming frame rates and is doing so for a lot less cash. It’s also a lot less power-thirsty, too.” Rave reviews such as this would have been considered unthinkable over a decade ago. After 50 years of playing second best to rival Intel (NASDAQ: INTC), Advanced Micro Devices (NASDAQ: AMD) surpassed it, thanks to CEO Dr. Linda Su, who took the reins in 2014 and AMD was able to unveil the Ryzen in 2017, which became a game changer. Based on a principle of multiple microscopic CPUs working in tandem, AMD’s Ryzen CPU outperformed Intel’s CPUs in speed and efficiency, and most importantly – cost only half as much. Ryzen and its later updates subsequently added tens of billions to AMD’s revenues, and in 2022, AMD surpassed Intel in market cap, although not in chip market share. Headwinds and Challenges Under Dr. Lisa Su, AMD’s Ryzen and Epyc CPUs have propelled the company to profitability and market cap superiority over longtime rival Intel. Despite AMD’s phenomenal turnaround over the past decade, not everything has been smooth sailing and concern-free. Unlike Intel, AMD does not own manufacturing facilities in the US. Dr. Su’s reputation and ties to Taiwan have created a strong relationship with manufacturing facilities owned by Taiwan Semiconductor Manufacturing Co, (NYSE: TSM). While the relationship between AMD and TSMC remains robust, geopolitical tensions between Taiwan and China, whose CCP leadership continues to advocate for “reunification” with Taiwan, even if by military invasion, continues to be a supply chain risk factor. While AMD’s MI300 GPU is a viable competitor to Nvidia’s H100, industry publication Tom’s Hardware estimates that AMD’s new chips sell for just 25% of the price of Nvidia’s H100, despite their similar performance. This means less room for growth and lower margins. Additionally, Nvidia (NASDAQ: NVDA) isn’t standing still. In Q1, the company announced its new Blackwell platform, designed to train generative AI models at a fraction of the cost of its predecessor. Nvidia’s faster development cycle means that AMD may be stuck playing a game of catchup — putting further pressure on its pricing power, growth, and margins. US technology export restrictions require AMD, Nvidia, and other US chip makers to design lower-performance versions of their top products for export to China and the Middle East. Prior iterations from Q1 2024 were rejected by the Commerce Dept. as still being too powerful, and export licenses were withheld. The counterintuitive need to create a better device to market while simultaneously designing lower capabilities is proving to be a more delicate and difficult task than anticipated. Regardless, investors are much more concerned with future stock performance over the next 1, 5, to 10 years. While most Wall Street analysts will calculate 12-month forward projections, it’s clear that nobody has a consistent crystal ball, and plenty of unforeseen circumstances can render even near-term projections irrelevant. 24/7 Wall Street aims to present some further-looking insights based on AMD’s own numbers, along with business and market development information that may be of help to our readers’ own research. Key Points In This Article Lisa Su’s acquisitions of ZT Systems and various AI software companies are part of a comprehensive AI-focused strategy. The acquisition of ZT Systems, a cloud architecture solution provider, is a key building block of Lisa Su’s AI development strategy objective, which is to provide AI in end-to-end computing. AMD’s MI300 GPU and future models will continue to compete with Nvidia for the AI graphics market. AMD’s chip architecture for Ryzen and other products will expand for installation applications beyond gaming, such as automobiles, IoT, and others. The threat of a PRC military invasion of Taiwan is still a major semiconductor supply chain threat, as AMD, Nvidia, Apple, and other tech companies all rely on Taiwan Semiconductor for its manufacturing needs. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. Advanced Micro Devices News and Updates 12/20/2024 Morgan Stanley analysts have lowered their price target for Advanced Micro Devices from $169 to $158, while maintaining an “equal weight” rating on the stock. Despite this lowered target, it still suggest a potential upside of 30.75% from AMD’s current price. 12/18/2024 Advanced Micro Devices’ stock has reached a 52-week low of $121.82, valuing the company at $199 billion. This decline, coupled with a beta of 1.64, indicates significant price volatility as investors grapple with economic uncertainties and shifting market dynamics. 12/16/2024 Advanced Micro Devices’ stock price dipped 1.3% in midday trading today, reaching a low of $123.12. Trading volume was also much lower than average, with only 15.7 million shares changing hands. 12/12/2024 Advanced Micro Devices’ stock experienced a slight decline of 0.2% during today’s midday trading, fluctuating between $129.13 and $129.92. Trading volume was also much lower than average. 12/11/2024 Advanced Micro Devices’ CEO Lisa Su has been named Time Magazine’s CEO of the year. Since taking over in 2014, Su has orchestrated an incredible turnaround for the company, driving AMD’s stock price up by a staggering 3700%. 12/9/2024 Vivek Arya, an analyst with Bank of America, downgraded Advanced Micro Devices stock from “Buy” to “Neutral” and lowered its price target from $180 to $155. This downgrade follows Amazon’s executives reports of weak demand for AMD’s AI accelerators and led to a decline in AMD’s stock today. 12/6/2024 AMD’s stock price has gone down today. This decrease followed an Amazon executive’s report that the company hasn’t observed enough demand for AMD’s AI accelerators to warrant their sale through Amazon Web Services. 12/5/2024 Mizuho has lowered its price target for Advanced Micro Devices from $185 to $180, but still maintains a “Buy” rating on the stock. This revised target price suggests a potential upside of 26.64% from AMD’s current market price. 12/3/2024 Advanced Micro Devices stock declined 0.3% today, trading between $141.23 and $141.61. 11/27/2024 Advanced Micro Devices has solidified its commitment to Indian by inaugurating a new research and development center. This move aligns with the company’s previously announced $400 million investment in the country. 5-10 Year Review A huge part of AMD’s success has been the Damocles sword decision to have all foundry work performed by Taiwan Semiconductor. After stints at IBM and Texas Instruments, Dr. Lisa Su became COO of AMD, assuming the CEO position in 2014. Soon afterwards, she started her overhaul of the company by splitting it into 2 divisions: Computing and Graphics, which includes desktop and notebook processors and chipsets, discrete GPUs, and professional graphics; Enterprise, Embedded, and Semi-Custom, which includes server and embedded processors, dense servers, semi-custom SoC products (including solutions for gaming consoles), engineering services, and royalties. Dr. Su oversaw the release of the Radeon 300 and Fury series, the last of the Bulldozer derivatives, and then the RX 400 series of GPUs in 2016. Based on AMD’s Zen architecture, both Epyc for servers and workstations Ryzen for laptops and desktops debuted in 2017. They innovatively took multiple micro CPUs to work as a team for superior computing power and speed. Ryzen, in particular, took the computing world and Intel by surprise, as it catapulted AMD to previously uncharted levels. 2020 saw AMD announce the acquisition of Xilinx for its field programmable gate arrays (FPGA). AMD would discontinue Xilinx production of its complex programmable logic devices (CPLD) in early 2024. Pensando Systems was added to AMD’s portfolio in 2022, with Mipsology to follow in 2023. On the AI front, 2023 saw AMD acquire Nod.ai, followed by Silo.AI, Europe’s largest private AI Lab, in 2024. Fiscal Year (Dec) Price Revenues Net Income 2015 $2.87 $3.991 B -($660 M) 2016 $11.34 $4.319 B -($498 M) 2017 $10.28 $5.253 B -($33 M) 2018 $18.46 $6.475 B $337 M 2019 $45.86 $6.731 B $341 M 2020 $91.71 $9.763 B $2.490 B 2021 $143.90 $16.434 B $3.162 B 2022 $64.77 $23.601 B $1.320 B 2023 $147.41 $22.680 B $864 M 2024 LTM (Jun 2024) $$162.21 $23.276 B $$1.354 B Key Drivers for AMD’s Stock in the Future Lisa Su’s release of AMD’s MI300 GPU has thrown down the gauntlet for AI to her cousin, CEO Jensen Huang of Nvidia, which controls close to 70% of the AI GPU market at present. AMD’s MI300 GPU (Graphics Processing Units) and similar products are addressing AI workloads for cloud computing, which is stirring up interest. Microsoft (NASDAQ: MSFT) and Oracle (NASDAQ: ORCL) are already using the MI300. As a result, AMD is now on the radar alongside other AI related stocks. The ZT Systems acquisition for $4.9 billion is a key building block of Lisa Su’s AI development strategy. By integrating ZT’s expertise in data center infrastructure, AMD will be able to offer complete AI solutions, encompassing hardware, software, and system-level integration. Therefore, AMD will soon provide a one-stop, comprehensive and integrated offering to clients seeking robust AI solutions. Data Center growth (already $2.3 billion sector revenues for AMD in Q1, +80% y-o-y), should continue to expand that area for the near and extended future. AMD 3D V-Cache chips will be an integral contributor to AMD-powered data center equipment. Stock Price Prediction for 2025 The consensus rating from over 40 Wall Street analysts is “buy/outperform” (31 buy, 7 outperform, 10 hold). Their average price target in 12 months is $186.91, which is 47.99% from the price today. 24/7 Wall Street’s 12-month projection for AMD’s price is $205.20, which would be a 62.48% increase. We believe Dr. Su’s goal of end-to-end AI utility is already underway, with AMD competing with Nvidia in a similar fashion and strategy to how it challenged Intel: with comparable or superior speed and performance for lower prices. AMD’s Next 5 Years’ Outlook The past 10-year median P/E ratio for AMD is 34.27. 24/7 Wall Street is using a more conservative P/E ratio of 30 for the following price predictions. These prices also preclude an invasion of Taiwan from China, which would understandably devastate chip manufacturing worldwide. For 2026, we predict a price of $237.12, which would be a 15.56% gain year-over-year. AMD’s acquisition of ZT Systems will be a significant contributor to Dr. Su’s AI development agenda. She anticipates that the AI accelerator and GPU chip market will reach $400 billion by 2027. AMD’s Instinct and Epyc accelerators for machine learning will see a major boost in this surge. To follow up on the AI agenda, 2027 should benefit from ZT Systems’ software boost capabilities. During 2023-24, AMD invested more than $1 billion to improve its AI software capabilities and R&D activities. AMD has already made three small software AI-related acquisitions (Silo AI, Nod.ai, and Mipsology) to bolster its mid- and high-level software abstractions and help customers customize LLMs. Dr. Su and Nvidia’s Jensen Huang are blood-relative cousins, and their respective competitive drives and tech savvy make the AMD and Nvidia rivalry in AI all the more compelling when the different components are compared head-to-head. The 24/7 Wall Street price target for 2027 is $294.40. This would be a 24.16% gain year-over-year. 2028 should see AMD get an upswing from its ancillary markets. For example, AMD’s Ryzen is already a big part of the digital cockpits in the automotive market. Its partnerships with Daimler-Benz and Tesla will likely expand to other auto manufacturers as AI becomes more ubiquitous and demand escalates. Our price target is $306, a modest year-over-year gain of 3.94%. Edge computing would be another ancillary market for AMD that would benefit from AI. 2029 should see a boost in IoT applications using AMD-powered devices and digital architecture. AMD’s Multi-Chip Modules (MCM) will continue to expand, with its Epyc Milan X, the first MCM GPU, leading the way for a range of other configurations. The resulting bump would be a target price of $336, a 9.80% gain from the previous year’s price target. AMD Stock in 2030 AMD’s development of end-to-end AI computing is Dr. Lisa Su’s primary goal over the next decade. At present, no smartphone utilizes any AMD CPUs. Nevertheless, AMD has already announced the availability of Ryzen chips for mobile devices. By 2030, the growth of AI-powered mobile gaming should reach the point where the demand for Ryzen performance in smartphones by game-oriented users should see Ryzen-powered smartphones. This would be a huge boon for AMD, as the smartphone market is a major one that has long eluded it. The 24/7 Wall Street 2030 price target is $396.20. Year EPS P/E multiple Price 2025 $6.84 30 $205.20 2026 $7.90 30 $237.12 2027 $9.81 30 $294.40 2028 $10.20 30 $306.00 2029 $11.20 30 $336.00 2030 $13.21 30 $396.20 Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less. Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. Here’s how it works: 1. Answer SmartAsset advisor match quiz 2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles. 3. Speak with advisors at no cost to you. Have an introductory call on the phone or introduction in person and choose whom to work with in the future Get started right here. The post Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030 appeared first on 24/7 Wall St..
Google, Microsoft, Apple among firms to foot £70mln online safety law bill
Technology giants are facing a £70 million annual bill to foot the cost of new internet safety laws in the UK. A new levy, under consideration by regulator Ofcom, would see companies' global revenue pay for the extra costs of enforcing the Online Safety Act.
OpenAI Weighs For-Profit Move Amid Talks With Microsoft
OpenAI is reportedly planning to become a for-profit company and is discussing the details of that transition with major investor Microsoft. According to a Thursday (Dec. 26) report from The Information, the two companies have been in talks since October about how to restructure the artificial intelligence (AI) firm.
Microsoft reportedly revisits terms with OpenAI
Microsoft shares are in focus as the tech giant reportedly weighs its ongoing multibillion-dollar investment and partnership with OpenAI as the ChatGPT maker shifts to a for-profit business model, according to reporting from The Information. About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.
GROUPIRA Launches Cutting-Edge Platform to Transform IRA Rollovers with Microsoft Azure
TACOMA, Wash., Dec. 26, 2024 (GLOBE NEWSWIRE) -- GROUPIRA®, INC. (GROUPIRA®), a leader in financial technology innovation, proudly announces the launch of GROUPIRA® 5.0, a groundbreaking platform designed to revolutionize individual retirement account (IRA) rollovers for its channel partners. By leveraging advanced technologies such as Microsoft Azure, FIS Relius, LexisNexis, Plaid, DocuSign, and Veratad, GROUPIRA® 5.0 enhances efficiency, accuracy, and automation in the rollover process.
Microsoft: First In Line For AGI
This article gives investors a better understanding of the science underpinning OpenAI's groundbreaking new "o" series reasoning models. Microsoft will be the main beneficiary of OpenAI's breakthroughs among the hyperscalers. Microsoft's ability to integrate OpenAI's models into its cloud and enterprise products will give Microsoft a major advantage.
Microsoft and OpenAI have a financial definition of AGI: report
Microsoft and OpenAI have a very specific, internal definition of artificial general intelligence (AGI) based on the startup's profits, according to a new report from The Information. And by this definition, OpenAI is many years away from reaching it.
Microsoft/Xbox (NASDAQ: MSFT) Consumer Data Concerns - Levi & Korsinsky, LLP Announces an Investigation
NEW YORK, NY / ACCESSWIRE / December 26, 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.
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 | 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 | N/A | N/A |
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 | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | $36.91B |
Cost of Revenue | $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 | $12.36B |
Gross Profit | $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 | $24.55B |
Gross Profit Ratio | 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% | 66.51% |
Research and Development Expenses | $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 | $4.60B |
General and Administrative Expenses | $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 | $1.12B |
Selling and Marketing Expenses | $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 | $4.93B |
Selling General and Administrative Expenses | $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 | $6.05B |
Other Expenses | $- | $-527.00M | $-486.00M | $-169.00M | $-137.00M | $-61.00M | $-93.00M | $-38.00M | $-31.00M | $-23.00M | $-11.00M | $-4.00M | $6.00M | $22.00M | $6.00M | $70.00M | $- | $15.00M | $-3.00M | $-19.00M |
Operating Expenses | $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 | $10.66B |
Cost and Expenses | $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 | $23.02B |
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 | $688.00M |
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 | $654.00M |
Depreciation and Amortization | $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 | $3.20B |
EBITDA | $38.23B | $34.30B | $33.61B | $32.99B | $30.82B | $29.08B | $25.90B | $24.20B | $24.31B | $24.96B | $24.14B | $25.74B | $23.45B | $23.30B | $19.98B | $20.66B | $18.52B | $17.61B | $16.09B | $17.09B |
EBITDA Ratio | 58.30% | 53.00% | 54.33% | 54.11% | 56.35% | 51.56% | 50.24% | 46.84% | 49.71% | 48.28% | 49.93% | 50.73% | 52.91% | 49.74% | 49.18% | 49.38% | 51.38% | 46.03% | 47.87% | 48.13% |
Operating Income | $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 | $13.89B |
Operating Income Ratio | 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% | 37.64% |
Total Other Income Expenses Net | $-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 | $194.00M |
Income Before Tax | $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 | $14.09B |
Income Before Tax Ratio | 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% | 38.16% |
Income Tax Expense | $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 | $2.44B |
Net Income | $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 | $11.65B |
Net Income Ratio | 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% | 31.56% |
EPS | $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 | $1.53 |
EPS Diluted | $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 | $1.51 |
Weighted Average Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.44B | 7.45B | 7.46B | 7.47B | 7.49B | 7.50B | 7.51B | 7.53B | 7.54B | 7.55B | 7.57B | 7.58B | 7.60B | 7.62B |
Weighted Average Shares Outstanding Diluted | 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 | 7.69B |
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 | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $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 |
Short Term Investments | $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 | $125.37B |
Cash and Short Term Investments | $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 | $134.23B |
Net Receivables | $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 | $23.52B |
Inventory | $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 | $1.82B |
Other Current Assets | $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 | $7.47B |
Total Current Assets | $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 | $167.07B |
Property Plant Equipment Net | $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 | $48.96B |
Goodwill | $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 | $42.25B |
Intangible Assets | $26.75B | $27.60B | $28.83B | $29.90B | $8.89B | $9.37B | $9.88B | $10.35B | $10.81B | $11.30B | $11.35B | $7.46B | $7.79B | $7.80B | $8.13B | $6.55B | $6.92B | $7.04B | $6.86B | $7.13B |
Goodwill and Intangible Assets | $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 | $49.37B |
Long Term Investments | $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 | $2.75B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $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 | $14.63B |
Total Non-Current Assets | $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 | $115.72B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $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 | $282.79B |
Account Payables | $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 | $8.81B |
Short Term Debt | $8.76B | $19.89B | $35.38B | $33.77B | $33.67B | $8.85B | $9.72B | $7.39B | $6.53B | $6.04B | $4.90B | $8.07B | $6.18B | $10.82B | $10.68B | $7.95B | $8.84B | $5.91B | $5.78B | $8.33B |
Tax Payables | $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 | $2.69B |
Deferred Revenue | $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 | $27.34B |
Other Current Liabilities | $20.93B | $31.75B | $28.45B | $20.70B | $17.35B | $22.15B | $19.59B | $18.44B | $16.18B | $20.44B | $17.79B | $16.40B | $14.78B | $18.97B | $15.85B | $14.80B | $12.85B | $15.74B | $13.38B | $12.47B |
Total Current Liabilities | $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 | $59.64B |
Long Term Debt | $88.08B | $82.98B | $78.16B | $77.59B | $72.01B | $70.59B | $69.59B | $70.60B | $70.61B | $72.36B | $73.08B | $72.28B | $72.75B | $71.45B | $70.58B | $74.83B | $74.38B | $76.20B | $78.25B | $78.82B |
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 | $3.88B |
Deferred Tax Liabilities Non-Current | $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 | $222.00M |
Other Non-Current Liabilities | $26.77B | $30.20B | $29.02B | $28.17B | $25.04B | $27.67B | $27.13B | $26.17B | $25.45B | $27.75B | $28.09B | $27.62B | $27.39B | $28.87B | $28.80B | $28.43B | $30.16B | $31.11B | $30.42B | $30.12B |
Total Non-Current Liabilities | $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 | $113.05B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $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 | $172.69B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $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 | $79.62B |
Retained Earnings | $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 | $30.74B |
Accumulated Other Comprehensive Income Loss | $-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 | $-255.00M |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $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 | $110.11B |
Total Equity | $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 | $110.11B |
Total Liabilities and Stockholders Equity | $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 | $282.79B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $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 | $282.79B |
Total Investments | $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 | $128.12B |
Total Debt | $96.84B | $97.85B | $106.23B | $111.36B | $105.68B | $79.44B | $79.31B | $77.98B | $77.14B | $78.40B | $77.98B | $80.35B | $78.94B | $82.28B | $81.26B | $82.78B | $83.22B | $82.11B | $84.03B | $87.15B |
Net Debt | $76.00B | $79.54B | $86.59B | $94.05B | $25.23B | $44.74B | $52.75B | $62.34B | $54.25B | $64.47B | $65.48B | $59.75B | $59.77B | $68.05B | $67.56B | $68.35B | $66.01B | $68.53B | $72.31B | $78.28B |
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 | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $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 | $11.65B |
Depreciation and Amortization | $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 | $3.20B |
Deferred Income Tax | $-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 | $-524.00M |
Stock Based Compensation | $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 | $1.34B |
Change in Working Capital | $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 | $-4.79B |
Accounts Receivables | $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 | $-4.20B |
Inventory | $-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 | $799.00M |
Accounts Payables | $-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 | $-7.00M |
Other Working Capital | $-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 | $-1.37B |
Other Non Cash Items | $-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 | $-203.00M |
Net Cash Provided by Operating Activities | $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 | $10.68B |
Investments in Property Plant and Equipment | $-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 | $-3.54B |
Acquisitions Net | $-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 | $-80.00M |
Purchases of Investments | $-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 | $-19.01B |
Sales Maturities of Investments | $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 | $16.60B |
Other Investing Activities | $-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 | $-2.41B |
Net Cash Used for Investing Activities | $-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 | $-6.04B |
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 | $-18.00M |
Common Stock Issued | $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 | $234.00M |
Common Stock Repurchased | $-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 | $-5.21B |
Dividends Paid | $-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 | $-3.89B |
Other Financing Activities | $-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 | $-39.00M |
Net Cash Used Provided by Financing Activities | $-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 | $-8.91B |
Effect of Forex Changes on Cash | $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 | $18.00M |
Net Change in Cash | $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 | $-4.25B |
Cash at End 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 |
Cash at Beginning of Period | $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 | $13.12B |
Operating Cash Flow | $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 | $10.68B |
Capital Expenditure | $-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 | $-3.54B |
Free Cash Flow | $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 | $7.13B |
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 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Microsoft.
Market Cap & Enterprise Value
Market Cap: $3.20T
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: 26.11
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 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
|
$122.17B | $186.18 | $4.04 | $40.21 | $20.05 |
UiPath Inc.
PATH
|
$7.08B | $12.88 | $-0.16 | $-144.16 | $6.43 |
Block, Inc.
SQ
|
$55.14B | $88.97 | $0.02 | $4819.38 | $2.52 |
Adobe Inc.
ADBE
|
$196.54B | $446.48 | $12.44 | $41.48 | $16.35 |
CrowdStrike Holdings, Inc.
CRWD
|
$87.44B | $354.99 | $0.37 | $781.41 | $30.30 |
Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
Palantir Technologies Inc.
PLTR
|
$180.15B | $79.08 | $0.10 | $175.73 | $10.61 |
Zscaler, Inc.
ZS
|
$28.32B | $184.56 | $-0.39 | $-464.91 | $21.06 |
Oracle Corporation
ORCL
|
$472.57B | $168.96 | $3.81 | $30.72 | $36.95 |
Cloudflare, Inc.
NET
|
$37.96B | $110.61 | $-0.55 | $-151.02 | $36.41 |
Okta, Inc.
OKTA
|
$13.36B | $81.64 | $-2.17 | $-38.10 | $2.30 |
Financial Metrics
Explore detailed financial metrics and analysis for Microsoft.
Core Metrics
Income & Revenue
Returns & Ratios
Balance Sheet
Dividends
Historical Q Score: Is Microsoft a buy?
The Q Score is a proprietary scoring algorithm that analyzes a company's financials, technicals, risk, and market metrics.
Signal | Signal Date | Fiscal Quarter | Overall Q Score | Signal Price | Current Price | Change |
---|---|---|---|---|---|---|
|
Oct 30, 2024 | 2025 Q1 |
|
$406.35 | $430.53 | 6.0% |
|
Jul 30, 2024 | 2024 Q4 |
|
$418.35 | $430.53 | 2.9% |
|
Apr 25, 2024 | 2024 Q3 |
|
$406.32 | $430.53 | 6.0% |
|
Jan 30, 2024 | 2024 Q2 |
53.36
|
$397.58 | $430.53 | 8.3% |
|
Oct 24, 2023 | 2024 Q1 |
54.83
|
$340.67 | $430.53 | 26.4% |
|
Jul 27, 2023 | 2023 Q4 |
54.55
|
$338.37 | $430.53 | 27.2% |
|
Apr 25, 2023 | 2023 Q3 |
55.52
|
$295.37 | $430.53 | 45.8% |
|
Jan 24, 2023 | 2023 Q2 |
50.45
|
$240.61 | $430.53 | 78.9% |
Hold | Oct 25, 2022 | 2023 Q1 |
51.58
|
$231.32 | $430.53 | 86.1% |
Hold | Jul 28, 2022 | 2022 Q4 |
50.47
|
$280.74 | $430.53 | 53.4% |
Disclaimer
The Q-Score is meant to be a starting point for investment research, not a definitive buy/sell signal. Always:
- Conduct your own thorough due diligence
- Consider your investment goals and risk tolerance
- Use this as one of many tools in your investment process
- Remember that past performance doesn't guarantee future results
The Q-Score and its buy/sell signals are based on quantitative analysis and historical data. While we strive for accuracy, these signals should not be considered personal investment advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. See our full disclaimer.