MICROSOFT CDR (CAD HEDGED) (MSFT.NE) Financials
MSFT.NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 470.6 billion | 232.3 billion |
| 2023-09-30 | 445.8 billion | 225.1 billion |
| 2023-06-30 | 412.0 billion | 205.8 billion |
| 2023-03-31 | 380.1 billion | 185.4 billion |
MSFT.NE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.1 billion | 2.8 billion |
| 2023-09-30 | 20.7 billion | 2.5 billion |
| 2023-06-30 | 19.8 billion | 2.4 billion |
| 2023-03-31 | 17.8 billion | 2.5 billion |
MSFT.NE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.9 billion |
| 2023-09-30 | 22.3 billion |
| 2023-06-30 | 20.1 billion |
| 2023-03-31 | 18.3 billion |
MSFT.NE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 14.2 billion |
| 2023-09-30 | - | - | 13.5 billion |
| 2023-06-30 | - | - | 12.7 billion |
| 2023-03-31 | - | - | 12.3 billion |
MSFT.NE Shares Outstanding
MSFT.NE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.7 billion | 7.1 billion | 8.2 billion | - |
| 2023-09-30 | 9.9 billion | 6.7 billion | 6.7 billion | - |
| 2023-06-30 | 9.9 billion | 6.7 billion | 8.4 billion | - |
| 2023-03-31 | 9.9 billion | 7.0 billion | 7.4 billion | - |
MSFT.NE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 62.0 billion | 19.6 billion |
| 2023-09-30 | 56.5 billion | 16.3 billion |
| 2023-06-30 | 56.2 billion | 16.8 billion |
| 2023-03-31 | 52.9 billion | 16.1 billion |
MSFT.NE
Price: CA$29.15
Dividend Yield: 0.09%
Forward Dividend Yield: 1.04%
Payout Ratio: 35.16%
Dividend Per Share: 0.30 CAD
Earnings Per Share: 0.93 CAD
P/E Ratio: 33.02
Exchange: NEO
Sector: Technology
Industry: Software - Infrastructure
Volume: 186918
Market Capitalization: 4.3 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 3