Microsoft Corporation (MSFT) Financials

MSFT Assets vs Liabilities

DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock 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 Net Income

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DateNet 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 Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 81.0 billion - 14.2 billion
2023-09-30 143.9 billion 58.5 billion 13.5 billion
2023-06-30 111.3 billion 42.0 billion 12.7 billion
2023-03-31 104.4 billion 42.0 billion 12.3 billion

MSFT Shares Outstanding

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DateShares Outstanding
2023-12-31 7.5 billion
2023-09-30 7.5 billion
2023-06-30 7.5 billion
2023-03-31 7.5 billion

MSFT Expenses

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DateCapexR&DG&AS&M
2023-12-31 9.7 billion 7.1 billion 2.0 billion 6.2 billion
2023-09-30 9.9 billion 6.7 billion 1.5 billion 5.2 billion
2023-06-30 8.9 billion 6.7 billion 2.2 billion 6.2 billion
2023-03-31 6.6 billion 7.0 billion 1.6 billion 5.8 billion

MSFT Cost of Revenue

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DateRevenueCost 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

List: Contenders

Price: $399.12

52 week price:
275.37
430.82

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.72%

Forward Dividend Yield: 0.74%

Payout Ratio: 27.15%

Payout Ratio Range:
7.67%
109.50%

Dividend Per Share: 3.00 USD

Earnings Per Share: 11.04 USD

P/E Ratio: 36.79

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Volume: 26.5 million

Ebitda: 12.4 billion

Market Capitalization: 3.1 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 9.14%

DGR5: 9.19%

DGR10: 10.22%

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