Microsoft Corporation (NASDAQ:MSFT)
427.34 USD
-13.970 3.166%Sponsored Reports
| Previous Close (in USD) | 441.31 |
|---|---|
| Change | -13.970 3.166% |
| 52 W H/L (in USD) | 433.600/307.698 |
| EBITDA (in USD) | 125182.001M |
| PE Ratio | 37.32 |
| Volume | 38008920 |
| Diluted Eps TTM | 11.53 |
| Total Assets (in USD) | 411976M |
|---|---|
| Total Liabilities (in USD) | 205753M |
| Revenue TTM (in USD) | 236583.993M |
| Cash (in USD) | 34704M |
| Market Cap (in USD) | 3,198,271.619 M |
| Revenue Per Share TTM | 31.834 |
| Gross Profit TTM (in USD) | 135620M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Microsoft Corporation
Employees: 221000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Satya Nadella | Chairman & CEO | 1967 |
| 2. | Mr. Bradford L. Smith LCA | Pres & Vice Chairman | 1959 |
| 3. | Ms. Amy E. Hood | Exec. VP & CFO | 1972 |
| 4. | Mr. Judson Althoff | Exec. VP & Chief Commercial Officer | 1973 |
| 5. | Mr. Christopher David Young | Exec. VP of Bus. Devel., Strategy & Ventures | 1972 |
| 6. | Ms. Alice L. Jolla | Corp. VP & Chief Accounting Officer | 1967 |
| 7. | Brett Iversen | Gen. Mang. of Investor Relations | NA |
| 8. | Mr. Frank X. Shaw | Corp. VP for Corp. Communications | NA |
| 9. | Mr. Christopher C. Capossela | Exec. VP & Chief Marketing Officer | 1970 |
| 10. | Mr. Keith Ranger Dolliver Esq. | VP, Deputy Gen. Counsel of Corp., External & Legal Affairs and Assistant Sec. | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORCL
Oracle Corporation |
-14.250 5.826% | 240.48 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-21.340 2.775% | 765.675 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-16.750 5.636% | 285 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
|
SNPS
Synopsys Inc |
-10.330 2.032% | 502.78 | 64.190 | 42.194 | 13.864 | 12.740 | 13.765 | 48.426 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 89311M | 83716M | 71102M | 53036M | 43688M |
| Minority Interest | - | - | - | - | - |
| Net Income | 72361M | 72738M | 61271M | 44281M | 39240M |
| Selling General Administrative | 7575M | 5900M | 5107M | 5111M | 4885M |
| Gross Profit | 146052M | 135620M | 115856M | 96937M | 82933M |
| Reconciled Depreciation | 13861M | 14460M | 11686M | 12796M | 11682M |
| Ebit | 88523M | 83383M | 69916M | 52959M | 42959M |
| Ebitda | 102023M | 97983M | 80816M | 65259M | 54559M |
| Depreciation And Amortization | 13500M | 14600M | 10900M | 12300M | 11600M |
| Operating Income | 88523M | 83383M | 69916M | 52959M | 42959M |
| Other Operating Expenses | 123603M | 114601M | 96787M | 90068M | 82231M |
| Interest Expense | 1968M | 2063M | 2346M | 2591M | 2686M |
| Tax Provision | 16950M | 10978M | 9831M | 8755M | 4448M |
| Interest Income | 1041M | 2094M | 2131M | 2680M | 812M |
| Net Interest Income | 1026M | 31M | -215M | -2591M | -2686M |
| Income Tax Expense | 16950M | 10978M | 9831M | 8755M | 4448M |
| Total Revenue | 211915M | 198270M | 168088M | 143015M | 125843M |
| Total Operating Expenses | 57740M | 51951M | 44555M | 43990M | 39321M |
| Cost Of Revenue | 65863M | 62650M | 52232M | 46078M | 42910M |
| Total Other Income Expense Net | 788M | 333M | 1186M | 77M | 729M |
| Net Income From Continuing Ops | 72361M | 72738M | 61271M | 44281M | 39240M |
| Net Income Applicable To Common Shares | 72361M | 72738M | 61271M | 44281M | 39240M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 411976M | 364840M | 333779M | 301311M | 286556M |
| Intangible Assets | 9366M | 11298M | 7800M | 7038M | 7750M |
| Other Current Assets | 21807M | 16924M | 13393M | 11482M | 10146M |
| Total Liab | 205753M | 198298M | 191791M | 183007M | 184226M |
| Total Stockholder Equity | 206223M | 166542M | 141988M | 118304M | 102330M |
| Other Current Liab | 29906M | 27795M | 23897M | 20031M | 21846M |
| Common Stock | 93718M | 86939M | 83111M | 80552M | 78520M |
| Capital Stock | 93718M | 86939M | 83111M | 80552M | 78520M |
| Retained Earnings | 118848M | 84281M | 57055M | 34566M | 24150M |
| Good Will | 67886M | 67524M | 49711M | 43351M | 42026M |
| Other Assets | 30601M | 21897M | 15075M | 13138M | 14723M |
| Cash | 34704M | 13931M | 14224M | 13576M | 11356M |
| Cash And Equivalents | 34704M | 13931M | 14224M | 13576M | 11356M |
| Total Current Liabilities | 104149M | 95082M | 88657M | 72310M | 69420M |
| Current Deferred Revenue | 50901M | 45538M | 41525M | 36000M | 32676M |
| Net Debt | 25261M | 47339M | 53551M | 57422M | 67010M |
| Short Term Debt | 5247M | 2749M | 8072M | 3749M | 5516M |
| Short Long Term Debt | 5247M | 2749M | 8072M | 3749M | 5516M |
| Short Long Term Debt Total | 59965M | 61270M | 67775M | 70998M | 78366M |
| Other Stockholder Equity | -6343M | -4678M | 1822M | 3186M | -340M |
| Property Plant Equipment | 109987M | 87546M | 70803M | 44151M | 36477M |
| Total Current Assets | 184257M | 169684M | 184406M | 181915M | 175552M |
| Long Term Investments | 9879M | 6891M | 5984M | 2965M | 2649M |
| Short Term Investments | 76558M | 90826M | 116110M | 122951M | 122463M |
| Net Receivables | 48688M | 44261M | 38043M | 32011M | 29524M |
| Long Term Debt | 41990M | 47032M | 50074M | 59578M | 66662M |
| Inventory | 2500M | 3742M | 2636M | 1895M | 2063M |
| Accounts Payable | 18095M | 19000M | 15163M | 12530M | 9382M |
| Accumulated Other Comprehensive Income | -6343M | -4678M | 1822M | 3186M | -340M |
| Non Currrent Assets Other | 30601M | 21897M | 15075M | 13138M | 14723M |
| Non Current Assets Total | 227719M | 195156M | 149373M | 119396M | 111004M |
| Capital Lease Obligations | 12728M | 11489M | 9629M | 7671M | 6188M |
| Long Term Debt Total | 54718M | 58521M | 59703M | 67249M | 72850M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -22680M | 18438M | 2876M | -10741M | -37654M |
| Total Cashflows From Investing Activities | -22680M | -30311M | -27577M | -12223M | -15773M |
| Total Cash From Financing Activities | -43935M | -58876M | -48486M | -46031M | -36887M |
| Net Income | 72361M | 72738M | 61271M | 44281M | 39240M |
| Change In Cash | 20773M | -293M | 648M | 2220M | -590M |
| Begin Period Cash Flow | 13931M | 14224M | 13576M | 11356M | 11946M |
| End Period Cash Flow | 34704M | 13931M | 14224M | 13576M | 11356M |
| Total Cash From Operating Activities | 87582M | 89035M | 76740M | 60675M | 52185M |
| Depreciation | 13861M | 14460M | 11686M | 12796M | 11682M |
| Other Cashflows From Investing Activities | 5427M | -2825M | -922M | 13959M | 35806M |
| Dividends Paid | 19800M | 18135M | 16521M | 15137M | 13811M |
| Change To Inventory | 1242M | -1123M | -737M | 168M | 597M |
| Sale Purchase Of Stock | -22245M | -32696M | -27385M | -22968M | -19543M |
| Other Cashflows From Financing Activities | -1006M | -863M | -2523M | -3751M | -675M |
| Capital Expenditures | 28107M | 23886M | 20622M | 15441M | 13925M |
| Change In Working Capital | -2388M | 446M | -936M | 2148M | 937M |
| Other Non Cash Items | 196M | -409M | -1249M | -219M | -792M |
| Free Cash Flow | 59475M | 65149M | 56118M | 45234M | 38260M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Performer (AFRIS) | 2 years ago | 705716650 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 233838203 |
| 3. | Vanguard Institutional 500 Index Trust | 2 years ago | 189036240 |
| 4. | Fidelity 500 Index | 2 years ago | 89801852 |
| 5. | SPDR® S&P 500 ETF Trust | 2 years ago | 87912389 |
| 6. | iShares Core S&P 500 ETF | 2 years ago | 76522450 |
| 7. | Vanguard Growth Index Investor | 2 years ago | 70837152 |
| 8. | Invesco QQQ Trust | 2 years ago | 54058902 |
| 9. | AF High Growth (AFRIS) | 2 years ago | 53647146 |
| 10. | Vanguard Institutional Index I | 2 years ago | 48572423 |
| 11. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 40584335 |
| 12. | American Funds Growth Fund of Amer A | 2 years ago | 40584335 |
| 13. | State St S&P 500® Indx SL Cl III | 2 years ago | 35847257 |
| 14. | Technology Select Sector SPDR® ETF | 2 years ago | 35751097 |
| 15. | Vanguard Information Technology ETF | 2 years ago | 32770724 |
| 16. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 29021048 |
| 17. | American Funds Washington Mutual A | 2 years ago | 29021048 |
| 18. | Blackrock Eq Idx Fund CF | 2 years ago | 26546547 |
| 19. | American Funds Invmt Co of Amer A | 2 years ago | 25996382 |
| 20. | Capital Group Investment Co of Amer Comp | 2 years ago | 25996382 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 667987038 |
| 2. | BlackRock Inc | 2 years ago | 538937099 |
| 3. | State Street Corporation | 2 years ago | 297627282 |
| 4. | FMR Inc | 2 years ago | 218838469 |
| 5. | Geode Capital Management, LLC | 2 years ago | 154271276 |
| 6. | T. Rowe Price Associates, Inc. | 2 years ago | 142200683 |
| 7. | JPMorgan Chase & Co | 2 years ago | 124050575 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 123945835 |
| 9. | NORGES BANK | 2 years ago | 95521879 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 88511058 |
| 11. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 83571070 |
| 12. | Capital World Investors | 2 years ago | 82589226 |
| 13. | Capital Research Global Investors | 2 years ago | 78207088 |
| 14. | Northern Trust Corp | 2 years ago | 77755417 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 68120790 |
| 16. | Bank of America Corp | 2 years ago | 65773570 |
| 17. | Wellington Management Company LLP | 2 years ago | 62061452 |
| 18. | Legal & General Group PLC | 2 years ago | 61789964 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 53116449 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 45398200 |
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