Microsoft Corporation (NASDAQ:MSFT)
407.94 USD
-2.430 0.592%Sponsored Reports
Previous Close (in USD) | 410.37 |
---|---|
Change | -2.430 0.592% |
52 W H/L (in USD) | 433.600/307.698 |
EBITDA (in USD) | 125182.001M |
PE Ratio | 37.32 |
Volume | 9020477 |
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 |
-0.325 0.191% | 170.31 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+0.780 0.162% | 479.03 | 45.430 | 26.385 | 10.654 | 13.738 | 10.517 | 29.327 |
PANW
Palo Alto Networks Inc |
-1.000 0.276% | 360.65 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
SNPS
Synopsys Inc |
+6.890 1.329% | 521.6 | 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) | 8 months ago | 705716650 |
2. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 233838203 |
3. | Vanguard Institutional 500 Index Trust | 6 months ago | 189036240 |
4. | Fidelity 500 Index | 7 months ago | 89801852 |
5. | SPDR® S&P 500 ETF Trust | 6 months ago | 87912389 |
6. | iShares Core S&P 500 ETF | 6 months ago | 76522450 |
7. | Vanguard Growth Index Investor | 6 months ago | 70837152 |
8. | Invesco QQQ Trust | 6 months ago | 54058902 |
9. | AF High Growth (AFRIS) | 8 months ago | 53647146 |
10. | Vanguard Institutional Index I | 6 months ago | 48572423 |
11. | Capital Group Growth Fnd of Amer Comp | 7 months ago | 40584335 |
12. | American Funds Growth Fund of Amer A | 7 months ago | 40584335 |
13. | State St S&P 500® Indx SL Cl III | 6 months ago | 35847257 |
14. | Technology Select Sector SPDR® ETF | 6 months ago | 35751097 |
15. | Vanguard Information Technology ETF | 6 months ago | 32770724 |
16. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 29021048 |
17. | American Funds Washington Mutual A | 7 months ago | 29021048 |
18. | Blackrock Eq Idx Fund CF | 7 months ago | 26546547 |
19. | American Funds Invmt Co of Amer A | 7 months ago | 25996382 |
20. | Capital Group Investment Co of Amer Comp | 7 months ago | 25996382 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 667987038 |
2. | BlackRock Inc | 10 months ago | 538937099 |
3. | State Street Corporation | 10 months ago | 297627282 |
4. | FMR Inc | 10 months ago | 218838469 |
5. | Geode Capital Management, LLC | 10 months ago | 154271276 |
6. | T. Rowe Price Associates, Inc. | 7 months ago | 142200683 |
7. | JPMorgan Chase & Co | 10 months ago | 124050575 |
8. | Morgan Stanley - Brokerage Accounts | 10 months ago | 123945835 |
9. | NORGES BANK | 10 months ago | 95521879 |
10. | Goldman Sachs Group Inc | 10 months ago | 88511058 |
11. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 83571070 |
12. | Capital World Investors | 7 months ago | 82589226 |
13. | Capital Research Global Investors | 7 months ago | 78207088 |
14. | Northern Trust Corp | 10 months ago | 77755417 |
15. | Bank of New York Mellon Corp | 10 months ago | 68120790 |
16. | Bank of America Corp | 10 months ago | 65773570 |
17. | Wellington Management Company LLP | 10 months ago | 62061452 |
18. | Legal & General Group PLC | 10 months ago | 61789964 |
19. | Nuveen Asset Management, LLC | 10 months ago | 53116449 |
20. | Charles Schwab Investment Management Inc | 7 months ago | 45398200 |
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