Microsoft Corporation (MSFT.NE) Financials

MSFT.NE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 767.6 billion 332.4 billion
Sept. 30, 2024 707.5 billion 318.3 billion
June 30, 2024 700.3 billion 333.2 billion
March 31, 2024 654.9 billion 312.5 billion

MSFT.NE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 9.3 billion 4.4 billion
Sept. 30, 2024 26.0 billion 3.8 billion
June 30, 2024 31.9 billion 3.7 billion
March 31, 2024 28.4 billion 3.7 billion

MSFT.NE Net Income
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DateNet Income
Dec. 31, 2024 34.7 billion
Sept. 30, 2024 33.4 billion
June 30, 2024 30.1 billion
March 31, 2024 29.7 billion

MSFT.NE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 102.9 billion 81.9 billion 24.8 billion
Sept. 30, 2024 106.1 billion 80.1 billion 22.1 billion
June 30, 2024 103.3 billion 113.5 billion 63.2 billion
March 31, 2024 108.2 billion 105.7 billion 55.2 billion

MSFT.NE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 10.7 billion
Sept. 30, 2024 10.1 billion
June 30, 2024 10.2 billion
March 31, 2024 10.1 billion

MSFT.NE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 22.7 billion 11.4 billion 11.9 billion 9.3 billion
Sept. 30, 2024 20.2 billion 10.2 billion 10.0 billion 7.7 billion
June 30, 2024 19.0 billion 11.0 billion 12.4 billion 9.3 billion
March 31, 2024 14.8 billion 10.3 billion 11.0 billion 8.4 billion

MSFT.NE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 100.1 billion 31.3 billion
Sept. 30, 2024 88.7 billion 27.2 billion
June 30, 2024 88.5 billion 26.9 billion
March 31, 2024 83.6 billion 25.0 billion

MSFT.NE

Price: CA$27.46

52 week price:
25.31
34.48

Dividend Yield: 0.80%

5-year range yield:
0.63%
1.15%

Forward Dividend Yield: 0.92%

Payout Ratio: 34.91%

Payout Ratio Range:
-341.06%
967.31%

Dividend Per Share: 0.26 CAD

Earnings Per Share: 0.97 CAD

P/E Ratio: 29.57

Exchange: NEO

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 186918

Market Capitalization: 4.2 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 19.86%

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