Discover

MSFT
Microsoft Corporation
500.78
1 x 500.75
1 x 500.82
bid
ask
-
5.28
1.04%
12:35 PM
timesize
Ytd3.55%
1y-4.02%
499.55
day range
505.33
352.83
52 week range
542.07
Open504.00Prev Close506.06Low499.55High505.33Mkt Cap3.72T
Vol8.72MAvg Vol47.28MEPS17.28P/E28.99Forward P/E21.30
Beta1.11Short Ratio1.99Inst. Own75.99%Dividend3.64Div Yield0.73
Ex Div Date08-20Earning07-2950-d Avg408.59200-d Avg433.021yr Est563.84
Income Statement
Total Revenue90.01B
Revenues (USD)90.01B
Cost of Revenue29.53B
Gross Profit60.48B
Operating Expenses19.88B
Research and Development Expense10.00B
Selling, General and Administrative Expense9.88B
Operating Income40.60B
Interest Expense839.00M
Income Tax Expense8.28B
Net Income35.77B
Net Income Common Stock35.77B
Net Income Common Stock (USD)35.77B
Consolidated Income35.77B
Earnings per Basic Share4.81
Earnings per Basic Share (USD)4.81
Earnings per Diluted Share4.81
Dividends per Basic Common Share0.91
Earning Before Interest & Taxes (EBIT)44.89B
Earning Before Interest & Taxes (USD)44.89B
Weighted Average Shares7.43B
Weighted Average Shares Diluted7.44B
Balance Sheet
Cash and Equivalents20.94B
Cash and Equivalents (USD)20.94B
Investments92.26B
Investments Current55.91B
Investments Non-Current36.35B
Trade and Non-Trade Receivables80.88B
Current Assets207.71B
Property, Plant & Equipment Net337.25B
Total Assets758.38B
Debt Current9.23B
Total Debt56.83B
Current Liabilities168.83B
Debt Non-Current47.60B
Total Liabilities315.99B
Accumulated Retained Earnings (Deficit)328.27B
Accumulated Other Comprehensive Income-3.28B
Shareholders Equity442.39B
Shareholders Equity (USD)442.39B
Assets Non-Current550.67B
Total Debt (USD)56.83B
Deferred Revenue75.71B
Goodwill and Intangible Assets138.26B
Inventory1.40B
Liabilities Non-Current147.16B
Trade and Non-Trade Payables42.42B
Tax Liabilities34.24B
Cash Flow
Depreciation, Amortization & Accretion11.02B
Net Cash Flow from Financing-11.78B
Net Cash Flow / Change in Cash & Cash Equivalents-11.17B
Capital Expenditure-35.80B
Net Cash Flow - Business Acquisitions and Disposals-452.00M
Issuance (Purchase) of Equity Shares-4.06B
Payment of Dividends & Other Cash Distributions -6.76B
Net Cash Flow from Investing-54.83B
Net Cash Flow - Investment Acquisitions and Disposals-8.16B
Net Cash Flow from Operations55.44B
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation3.12B