MSFT - Microsoft Corporation
NASDAQ
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Technology
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Software—Infrastructure
Redmond,
United States
Type: Equity
MSFT price evolution
MSFT
| (in millions $) | 30 Oct 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80021 | $81017 | $143951 | |
| Short term investments | ||||
| Net receivables | $44029 | $42831 | $36953 | |
| Inventory | $1304 | $1615 | $3000 | |
| Total current assets | $147180 | $147393 | $207586 | |
| Long term investments | $14807 | $13367 | $11423 | |
| Property, plant & equipment | $138746 | $128706 | $117937 | |
| Goodwill & intangible assets | $147991 | $148827 | $76685 | |
| Total noncurrent assets | $337095 | $323165 | $238199 | |
| Total investments | $14807 | $13367 | $11423 | |
| Total assets | $484275 | $470558 | $445785 | |
| Current liabilities | ||||
| Accounts payable | $18087 | $17695 | $19307 | |
| Deferred revenue | $44833 | $46034 | $49188 | |
| Short long term debt | $22784 | $29291 | $29556 | |
| Total current liabilities | $118525 | $121016 | $124792 | |
| Long term debt | $57127 | $59083 | $55433 | |
| Total noncurrent liabilities | $112598 | $111274 | $100279 | |
| Total debt | $79911 | $88374 | $84989 | |
| Total liabilities | $231123 | $232290 | $225071 | |
| Shareholders' equity | ||||
| Retained earnings | $159394 | $145737 | $132143 | |
| Other shareholder equity | -$5435 | -$4949 | -$6937 | |
| Total shareholder equity | $253152 | $238268 | $220714 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111262 | $104757 | $130334 | $136527 |
| Short term investments | $122916 | |||
| Net receivables | $48688 | $44261 | $38043 | $32011 |
| Inventory | $2500 | $3742 | $2636 | $1895 |
| Total current assets | $184257 | $169684 | $184406 | $181915 |
| Long term investments | $9879 | $6891 | $5984 | $2965 |
| Property, plant & equipment | $109987 | $87546 | $70803 | $52904 |
| Goodwill & intangible assets | $77252 | $78822 | $57511 | $50389 |
| Total noncurrent assets | $227719 | $195156 | $149373 | $119396 |
| Total investments | $9879 | $6891 | $5984 | $2965 |
| Total assets | $411976 | $364840 | $333779 | $301311 |
| Current liabilities | ||||
| Accounts payable | $18095 | $19000 | $15163 | $12530 |
| Deferred revenue | $53813 | $48408 | $44141 | $39180 |
| Short long term debt | $5247 | $2749 | $8072 | $3749 |
| Total current liabilities | $104149 | $95082 | $88657 | $72310 |
| Long term debt | $54718 | $58521 | $59703 | $67249 |
| Total noncurrent liabilities | $101604 | $103216 | $103134 | $110697 |
| Total debt | $59965 | $61270 | $67775 | $70998 |
| Total liabilities | $205753 | $198298 | $191791 | $183007 |
| Shareholders' equity | ||||
| Retained earnings | $118848 | $84281 | $57055 | $34566 |
| Other shareholder equity | -$6343 | -$4678 | $1822 | $3186 |
| Total shareholder equity | $206223 | $166542 | $141988 | $118304 |
| (in millions $) | 30 Oct 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61858 | $62020 | $56517 | |
| Cost of revenue | $18505 | $19623 | $16302 | |
| Gross Profit | $43353 | $42397 | $40215 | |
| Operating activities | ||||
| Research & development | $7653 | $7142 | $6659 | |
| Selling, general & administrative | $8119 | $8223 | $6661 | |
| Total operating expenses | $15772 | $15365 | $13320 | |
| Operating income | $27581 | $27032 | $26895 | |
| Income from continuing operations | ||||
| EBIT | $27527 | $27435 | $27809 | |
| Income tax expense | $4788 | $4656 | $4993 | |
| Interest expense | $800 | $909 | $525 | |
| Net income | ||||
| Net income | $21939 | $21870 | $22291 | |
| Income (for common shares) | $21939 | $21870 | $22291 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211915 | $198270 | $168088 | $143015 |
| Cost of revenue | $65863 | $62650 | $52232 | $46078 |
| Gross Profit | $146052 | $135620 | $115856 | $96937 |
| Operating activities | ||||
| Research & development | $27195 | $24512 | $20716 | $19269 |
| Selling, general & administrative | $30334 | $27725 | $25224 | $24709 |
| Total operating expenses | $57529 | $52237 | $45940 | $43978 |
| Operating income | $88523 | $83383 | $69916 | $52959 |
| Income from continuing operations | ||||
| EBIT | $91279 | $85779 | $71102 | $53036 |
| Income tax expense | $16950 | $10978 | $9831 | $8755 |
| Interest expense | $1968 | $2063 | $2346 | $2591 |
| Net income | ||||
| Net income | $72361 | $72738 | $61271 | $44281 |
| Income (for common shares) | $72361 | $72738 | $61271 | $44281 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $21939 | $21870 | $22291 | $20081 |
| Operating activities | ||||
| Depreciation | $6027 | $5959 | $3921 | $3874 |
| Business acquisitions & disposals | -$1575 | -$65029 | -$1186 | -$341 |
| Stock-based compensation | $2703 | $2828 | $2507 | $2416 |
| Total cash flows from operations | $31917 | $18853 | $30583 | $28770 |
| Investing activities | ||||
| Capital expenditures | -$10952 | -$9735 | -$9917 | -$8943 |
| Investments | $3108 | $1492 | $12588 | $419 |
| Total cash flows from investing | -$10700 | -$71925 | $503 | -$9134 |
| Financing activities | ||||
| Dividends paid | -$5572 | -$5574 | -$5051 | -$5054 |
| Sale and purchase of stock | -$3691 | -$3739 | -$4146 | -$5192 |
| Net borrowings | -$9047 | -$633 | $24265 | -$1000 |
| Total cash flows from financing | -$18808 | -$10147 | $14761 | -$11413 |
| Effect of exchange rate | -$80 | $72 | -$99 | -$81 |
| Change in cash and equivalents | $2329 | -$63147 | $45748 | $8142 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $72361 | $72738 | $61271 | $44281 |
| Operating activities | ||||
| Depreciation | $13861 | $14460 | $11686 | $12796 |
| Business acquisitions & disposals | -$1670 | -$22038 | -$8909 | -$2521 |
| Stock-based compensation | $9611 | $7502 | $6118 | $5289 |
| Total cash flows from operations | $87582 | $89035 | $76740 | $60675 |
| Investing activities | ||||
| Capital expenditures | -$28107 | -$23886 | -$20622 | -$15441 |
| Investments | $10213 | $18438 | $2876 | $6980 |
| Total cash flows from investing | -$22680 | -$30311 | -$27577 | -$12223 |
| Financing activities | ||||
| Dividends paid | -$19800 | -$18135 | -$16521 | -$15137 |
| Sale and purchase of stock | -$20379 | -$30855 | -$25692 | -$21625 |
| Net borrowings | -$2750 | -$9023 | -$5504 | -$8935 |
| Total cash flows from financing | -$43935 | -$58876 | -$48486 | -$46031 |
| Effect of exchange rate | -$194 | -$141 | -$29 | -$201 |
| Change in cash and equivalents | $20773 | -$293 | $648 | $2220 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |