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MICROSOFT CORP (MSFT)

Sector: Technology

Financial Fundamentals

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Income Statement

Revenue

$227.6bn

Gross Profit

$158.7bn

Earning before Tax

$101.2bn

Net Income

$82.5bn

Net Income Common Shareholders

$82.5bn

EPS

11.10

Balance Sheet

Cash

$81.0bn

Debt

$88.4bn

Assets

$470.6bn

Liabilities

$232.3bn

Equity

$238.3bn

Enterprise Value

$2735.9bn

Cash Flow Statement

Net Cash from Operations

$102.6bn

Net Cash from Investing

$-83.8bn

Net Cash from Financing

$-17.1bn

Net Cash Flow

$1.7bn

Free Cash Flow

$67.4bn

Free Cash Flow per Share

$9.07

Metrics

Price to Equity

33.86

Price to Equity (Damodaran)

33.88

Price to Book

11.73

Net Margin

0.36

Return on Equity

0.38

Return on Sales

0.46

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Company Profile

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company Info

Industry

Software - Infrastructure

Employees

221,000

Address

One Microsoft Way
Redmond, WA 98052-6399
United States

Phone

425 882 8080

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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