Sector: Technology
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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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Sign upMicrosoft 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
Website
Last Updated
2024-02-08
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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