MSFT - Microsoft Corporation
NASDAQ
->
Technology
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Software—Infrastructure
Redmond,
United States
Type: Equity
MSFT price evolution
MSFT
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75543 | $80021 | ||
| Short term investments | ||||
| Net receivables | $55548 | $56924 | $44029 | |
| Inventory | $1626 | $1246 | $1304 | |
| Total current assets | $149926 | $159734 | $147180 | |
| Long term investments | $14600 | $14807 | ||
| Property, plant & equipment | $173391 | $154552 | $138746 | |
| Goodwill & intangible assets | $146817 | $147991 | ||
| Total noncurrent assets | $352429 | $337095 | ||
| Total investments | $14600 | $14807 | ||
| Total assets | $523013 | $512163 | $484275 | |
| Current liabilities | ||||
| Accounts payable | $22768 | $21996 | $18087 | |
| Deferred revenue | $60184 | $44833 | ||
| Short long term debt | $8942 | $22784 | ||
| Total current liabilities | $115200 | $125286 | $118525 | |
| Long term debt | $71715 | $58185 | $57127 | |
| Total noncurrent liabilities | $118400 | $112598 | ||
| Total debt | $67127 | $79911 | ||
| Total liabilities | $235290 | $243686 | $231123 | |
| Shareholders' equity | ||||
| Retained earnings | $188929 | $173144 | $159394 | |
| Other shareholder equity | -$2671 | -$5590 | -$5435 | |
| Total shareholder equity | $268477 | $253152 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75543 | $111262 | $104757 | $130334 |
| Short term investments | ||||
| Net receivables | $56924 | $48688 | $44261 | $38043 |
| Inventory | $1246 | $2500 | $3742 | $2636 |
| Total current assets | $159734 | $184257 | $169684 | $184406 |
| Long term investments | $14600 | $9879 | $6891 | $5984 |
| Property, plant & equipment | $154552 | $109987 | $87546 | $70803 |
| Goodwill & intangible assets | $146817 | $77252 | $78822 | $57511 |
| Total noncurrent assets | $352429 | $227719 | $195156 | $149373 |
| Total investments | $14600 | $9879 | $6891 | $5984 |
| Total assets | $512163 | $411976 | $364840 | $333779 |
| Current liabilities | ||||
| Accounts payable | $21996 | $18095 | $19000 | $15163 |
| Deferred revenue | $60184 | $53813 | $48408 | $44141 |
| Short long term debt | $8942 | $5247 | $2749 | $8072 |
| Total current liabilities | $125286 | $104149 | $95082 | $88657 |
| Long term debt | $58185 | $54718 | $58521 | $59703 |
| Total noncurrent liabilities | $118400 | $101604 | $103216 | $103134 |
| Total debt | $67127 | $59965 | $61270 | $67775 |
| Total liabilities | $243686 | $205753 | $198298 | $191791 |
| Shareholders' equity | ||||
| Retained earnings | $173144 | $118848 | $84281 | $57055 |
| Other shareholder equity | -$5590 | -$6343 | -$4678 | $1822 |
| Total shareholder equity | $268477 | $206223 | $166542 | $141988 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64727 | $61858 | ||
| Cost of revenue | $19684 | $18505 | ||
| Gross Profit | $45043 | $43353 | ||
| Operating activities | ||||
| Research & development | $8056 | $7653 | ||
| Selling, general & administrative | $9062 | $8119 | ||
| Total operating expenses | $17118 | $15772 | ||
| Operating income | $27925 | $27581 | ||
| Income from continuing operations | ||||
| EBIT | $27951 | $27527 | ||
| Income tax expense | $5214 | $4788 | ||
| Interest expense | $701 | $800 | ||
| Net income | ||||
| Net income | $22036 | $21939 | ||
| Income (for common shares) | $22036 | $21939 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $245122 | $211915 | $198270 | $168088 |
| Cost of revenue | $74114 | $65863 | $62650 | $52232 |
| Gross Profit | $171008 | $146052 | $135620 | $115856 |
| Operating activities | ||||
| Research & development | $29510 | $27195 | $24512 | $20716 |
| Selling, general & administrative | $32065 | $30334 | $27725 | $25224 |
| Total operating expenses | $61575 | $57529 | $52237 | $45940 |
| Operating income | $109433 | $88523 | $83383 | $69916 |
| Income from continuing operations | ||||
| EBIT | $110722 | $91279 | $85779 | $71102 |
| Income tax expense | $19651 | $16950 | $10978 | $9831 |
| Interest expense | $2935 | $1968 | $2063 | $2346 |
| Net income | ||||
| Net income | $88136 | $72361 | $72738 | $61271 |
| Income (for common shares) | $88136 | $72361 | $72738 | $61271 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22036 | $21939 | $21870 | |
| Operating activities | ||||
| Depreciation | $6380 | $6027 | $5959 | |
| Business acquisitions & disposals | -$1342 | -$1575 | -$65029 | |
| Stock-based compensation | $2696 | $2703 | $2828 | |
| Total cash flows from operations | $37195 | $31917 | $18853 | |
| Investing activities | ||||
| Capital expenditures | -$13873 | -$10952 | -$9735 | |
| Investments | $749 | $3108 | $1492 | |
| Total cash flows from investing | -$15201 | -$14848 | -$10700 | -$71925 |
| Financing activities | ||||
| Dividends paid | -$5574 | -$5574 | -$5572 | -$5574 |
| Sale and purchase of stock | -$3676 | -$3691 | -$3739 | |
| Net borrowings | -$14010 | -$9047 | -$633 | |
| Total cash flows from financing | -$16576 | -$23563 | -$18808 | -$10147 |
| Effect of exchange rate | $122 | -$103 | -$80 | $72 |
| Change in cash and equivalents | $2525 | -$1319 | $2329 | -$63147 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $88136 | $72361 | $72738 | $61271 |
| Operating activities | ||||
| Depreciation | $22287 | $13861 | $14460 | $11686 |
| Business acquisitions & disposals | -$69132 | -$1670 | -$22038 | -$8909 |
| Stock-based compensation | $10734 | $9611 | $7502 | $6118 |
| Total cash flows from operations | $118548 | $87582 | $89035 | $76740 |
| Investing activities | ||||
| Capital expenditures | -$44477 | -$28107 | -$23886 | -$20622 |
| Investments | $17937 | $10213 | $18438 | $2876 |
| Total cash flows from investing | -$96970 | -$22680 | -$30311 | -$27577 |
| Financing activities | ||||
| Dividends paid | -$21771 | -$19800 | -$18135 | -$16521 |
| Sale and purchase of stock | -$15252 | -$20379 | -$30855 | -$25692 |
| Net borrowings | $575 | -$2750 | -$9023 | -$5504 |
| Total cash flows from financing | -$37757 | -$43935 | -$58876 | -$48486 |
| Effect of exchange rate | -$210 | -$194 | -$141 | -$29 |
| Change in cash and equivalents | -$16389 | $20773 | -$293 | $648 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| 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 |
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| 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 | 0.91 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |