Sectors
MSFT
Microsoft Corporation
392.00
1 x 391.57
1 x 391.65
bid
ask
-
5.75
1.45%
10:00 AM
timesize
| Ytd | -18.94% | |
| 1y | -22.42% |
392.21
day range
401.00
352.83
52 week range
542.07
| Open | 399.58 | Prev Close | 397.75 | Low | 392.21 | High | 401.00 | Mkt Cap | 2.95T |
| Vol | 3.43M | Avg Vol | 39.24M | EPS | 16.19 | P/E | 24.57 | Forward P/E | 20.28 |
| Beta | 1.13 | Short Ratio | 1.84 | Inst. Own | 76.16% | Dividend | 3.64 | Div Yield | 0.92 |
| Ex Div Date | 08-20 | Earning | 07-29 | 50-d Avg | 400.82 | 200-d Avg | 438.16 | 1yr Est | 558.21 |
| Income Statement | |||
| Total Revenue | 82.89B | ||
| Revenues (USD) | 82.89B | ||
| Cost of Revenue | 26.83B | ||
| Gross Profit | 56.06B | ||
| Operating Expenses | 17.66B | ||
| Research and Development Expense | 8.91B | ||
| Selling, General and Administrative Expense | 8.74B | ||
| Operating Income | 38.40B | ||
| Interest Expense | 778.00M | ||
| Income Tax Expense | 7.56B | ||
| Net Income | 31.78B | ||
| Net Income Common Stock | 31.78B | ||
| Net Income Common Stock (USD) | 31.78B | ||
| Consolidated Income | 31.78B | ||
| Earnings per Basic Share | 4.28 | ||
| Earnings per Basic Share (USD) | 4.28 | ||
| Earnings per Diluted Share | 4.27 | ||
| Dividends per Basic Common Share | 0.91 | ||
| Earning Before Interest & Taxes (EBIT) | 40.12B | ||
| Earning Before Interest & Taxes (USD) | 40.12B | ||
| Weighted Average Shares | 7.43B | ||
| Weighted Average Shares Diluted | 7.45B | ||
| Balance Sheet | |||
| Cash and Equivalents | 32.10B | ||
| Cash and Equivalents (USD) | 32.10B | ||
| Investments | 79.85B | ||
| Investments Current | 46.17B | ||
| Investments Non-Current | 33.68B | ||
| Trade and Non-Trade Receivables | 60.04B | ||
| Current Assets | 175.33B | ||
| Property, Plant & Equipment Net | 307.63B | ||
| Total Assets | 694.23B | ||
| Debt Current | 8.84B | ||
| Total Debt | 56.97B | ||
| Current Liabilities | 136.66B | ||
| Debt Non-Current | 48.13B | ||
| Total Liabilities | 279.86B | ||
| Accumulated Retained Earnings (Deficit) | 302.53B | ||
| Accumulated Other Comprehensive Income | -3.23B | ||
| Shareholders Equity | 414.37B | ||
| Shareholders Equity (USD) | 414.37B | ||
| Assets Non-Current | 518.90B | ||
| Total Debt (USD) | 56.97B | ||
| Deferred Revenue | 53.68B | ||
| Goodwill and Intangible Assets | 138.99B | ||
| Inventory | 1.22B | ||
| Liabilities Non-Current | 143.20B | ||
| Trade and Non-Trade Payables | 37.51B | ||
| Tax Liabilities | 34.40B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.17B | ||
| Net Cash Flow from Financing | -11.35B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.81B | ||
| Capital Expenditure | -30.88B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -258.00M | ||
| Issuance (Purchase) of Equity Shares | -4.09B | ||
| Payment of Dividends & Other Cash Distributions | -6.76B | ||
| Net Cash Flow from Investing | -27.40B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.33B | ||
| Net Cash Flow from Operations | 46.68B | ||
| Effect of Exchange Rate Changes on Cash | -114.00M | ||
| Share Based Compensation | 3.08B | ||